HEART2START ApS — Credit Rating and Financial Key Figures
CVR number: 32446329
Smedevej 38 C, 9500 Hobro
kry@heart2start.dk
tel: 21782896
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 688.17 | 1 727.83 | 1 592.84 | 1 326.81 | 1 328.84 |
| Employee benefit expenses | -1 582.27 | -1 646.80 | -1 509.91 | -1 302.04 | -1 305.90 |
| Total depreciation | -11.13 | ||||
| EBIT | 94.77 | 81.03 | 82.93 | 24.76 | 22.94 |
| Other financial expenses | -0.42 | -1.27 | -3.52 | -1.37 | -0.98 |
| Pre-tax profit | 94.35 | 79.77 | 79.41 | 23.40 | 21.96 |
| Income taxes | -21.65 | -17.64 | -17.47 | -4.50 | -5.70 |
| Net earnings | 72.70 | 62.12 | 61.94 | 18.89 | 16.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 569.17 | 569.17 | 518.61 | 528.56 | 528.56 |
| Non-current other receivables | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | 569.17 | 569.17 | 563.61 | 573.56 | 573.56 |
| Finished products/goods | 350.00 | 298.68 | 298.68 | 298.68 | 411.25 |
| Inventories total | 350.00 | 298.68 | 298.68 | 298.68 | 411.25 |
| Current trade debtors | 133.01 | 457.36 | 259.63 | 148.38 | 186.79 |
| Current amounts owed by group member comp. | 193.34 | 73.17 | |||
| Current deferred tax assets | 0.87 | 2.30 | |||
| Short term receivables total | 133.01 | 650.70 | 259.63 | 222.43 | 189.10 |
| Cash and bank deposits | 61.54 | 261.64 | 409.15 | 57.52 | 46.67 |
| Cash and cash equivalents | 61.54 | 261.64 | 409.15 | 57.52 | 46.67 |
| Balance sheet total (assets) | 1 113.71 | 1 780.19 | 1 531.07 | 1 152.19 | 1 220.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 258.66 | 331.36 | 393.48 | 455.42 | 474.32 |
| Profit of the financial year | 72.70 | 62.12 | 61.94 | 18.89 | 16.26 |
| Shareholders equity total | 456.36 | 518.48 | 580.42 | 599.32 | 615.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 326.66 | 19.16 | 298.83 | ||
| Short-term deferred tax liabilities | 9.65 | 17.64 | 17.47 | ||
| Other non-interest bearing current liabilities | 321.05 | 1 244.07 | 914.02 | 552.87 | 306.18 |
| Current liabilities total | 657.35 | 1 261.71 | 950.65 | 552.87 | 605.00 |
| Balance sheet total (liabilities) | 1 113.71 | 1 780.19 | 1 531.07 | 1 152.19 | 1 220.58 |
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