HeartCore Psykoterapi ApS — Credit Rating and Financial Key Figures
CVR number: 41263555
H.C. Ørsteds Vej 29, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.92 | 455.72 | 233.57 | 623.80 | 410.79 |
| Employee benefit expenses | - 114.00 | - 549.71 | - 240.06 | - 422.22 | - 534.07 |
| EBIT | 96.92 | -93.99 | -6.49 | 201.58 | - 123.28 |
| Other financial expenses | -1.75 | -1.52 | -0.53 | -1.72 | |
| Pre-tax profit | 95.17 | -95.51 | -7.02 | 201.58 | - 125.00 |
| Income taxes | -21.32 | 21.01 | 1.54 | -44.35 | 27.50 |
| Net earnings | 73.85 | -74.50 | -5.47 | 157.23 | -97.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 27.50 | ||||
| Long term receivables total | 27.50 | ||||
| Inventories total | |||||
| Current deferred tax assets | 21.01 | 22.56 | 2.00 | ||
| Short term receivables total | 21.01 | 22.56 | 2.00 | ||
| Cash and bank deposits | 183.44 | 98.86 | 64.55 | 262.87 | 110.34 |
| Cash and cash equivalents | 183.44 | 98.86 | 64.55 | 262.87 | 110.34 |
| Balance sheet total (assets) | 183.44 | 119.87 | 87.11 | 262.87 | 139.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 73.85 | -0.65 | -6.12 | 151.13 | |
| Profit of the financial year | 73.85 | -74.50 | -5.47 | 157.23 | -97.50 |
| Shareholders equity total | 113.85 | 39.35 | 33.88 | 191.12 | 93.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.30 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.96 | 36.81 | 15.52 | 12.10 | 28.08 |
| Short-term deferred tax liabilities | 22.26 | 17.78 | |||
| Other non-interest bearing current liabilities | 42.06 | 39.96 | 33.95 | 38.12 | 14.38 |
| Current liabilities total | 69.58 | 80.52 | 53.22 | 71.75 | 46.21 |
| Balance sheet total (liabilities) | 183.44 | 119.87 | 87.11 | 262.87 | 139.84 |
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