Heartwood House ApS — Credit Rating and Financial Key Figures
CVR number: 42413925
Ragnagade 7, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.71 | - 208.19 | -1 238.25 |
| Employee benefit expenses | -2.23 | - 161.09 | - 830.26 |
| Total depreciation | -8.64 | ||
| EBIT | -12.94 | - 369.28 | -2 077.15 |
| Other financial expenses | -0.32 | -30.59 | - 155.35 |
| Pre-tax profit | -13.25 | - 399.88 | -2 232.50 |
| Income taxes | 2.77 | 318.99 | 245.52 |
| Net earnings | -10.49 | -80.88 | -1 986.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 1 050.11 | 4 331.75 | |
| Intangible assets total | 1 050.11 | 4 331.75 | |
| Machinery and equipment | 54.79 | ||
| Tangible assets total | 54.79 | ||
| Investments total | 12.00 | 20.40 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.37 | 34.60 | 1 384.43 |
| Current deferred tax assets | 2.77 | 321.76 | 721.96 |
| Short term receivables total | 3.13 | 356.36 | 2 106.39 |
| Cash and bank deposits | 39.13 | 593.35 | 49.47 |
| Cash and cash equivalents | 39.13 | 593.35 | 49.47 |
| Balance sheet total (assets) | 42.26 | 2 011.81 | 6 562.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Other reserves | 819.08 | 3 378.76 | |
| Retained earnings | - 829.57 | 3 029.87 | |
| Profit of the financial year | -10.49 | -80.88 | -1 986.98 |
| Shareholders equity total | 31.51 | -49.37 | 4 463.65 |
| Provisions | 0.00 | 385.70 | |
| Non-current owed to group member | 1 616.99 | ||
| Non-current liabilities total | 1 616.99 | ||
| Current trade creditors | 10.00 | 32.00 | 287.81 |
| Current owed to group member | 357.42 | 1 297.86 | |
| Other non-interest bearing current liabilities | 0.75 | 54.78 | 127.76 |
| Current liabilities total | 10.75 | 444.20 | 1 713.43 |
| Balance sheet total (liabilities) | 42.26 | 2 011.81 | 6 562.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.