Hearts & Science A/S — Credit Rating and Financial Key Figures
CVR number: 39700018
Nyropsgade 43, 1602 København V
tel: 22201200
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.85 | 10.80 | 14.81 | 28.01 | 31.14 |
| External services | -3.34 | -3.70 | -5.92 | -13.58 | -16.33 |
| Gross profit | 3.50 | 7.10 | 8.89 | 14.43 | 14.81 |
| Employee benefit expenses | -3.48 | -4.20 | -5.58 | -8.80 | -10.45 |
| Total depreciation | -0.01 | -0.00 | |||
| EBIT | 0.02 | 2.90 | 3.31 | 5.62 | 4.35 |
| Other financial income | 0.01 | 0.24 | 0.56 | ||
| Other financial expenses | -0.01 | -0.02 | -0.04 | -0.03 | -0.02 |
| Pre-tax profit | 0.01 | 2.87 | 3.28 | 5.84 | 4.89 |
| Income taxes | -0.00 | -0.63 | -0.73 | -1.29 | -1.08 |
| Net earnings | 0.01 | 2.24 | 2.55 | 4.55 | 3.81 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.06 | ||||
| Tangible assets total | 0.06 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.77 | 11.21 | 24.59 | 37.33 | 28.38 |
| Current amounts owed by group member comp. | 4.40 | 12.32 | 16.67 | 13.97 | 25.86 |
| Prepayments and accrued income | 0.01 | 0.02 | 0.03 | 0.13 | |
| Current other receivables | 0.26 | 0.94 | 0.75 | 1.51 | 2.13 |
| Current deferred tax assets | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 |
| Short term receivables total | 29.45 | 24.50 | 42.06 | 52.89 | 56.53 |
| Balance sheet total (assets) | 29.45 | 24.50 | 42.06 | 52.95 | 56.53 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 3.00 | ||||
| Retained earnings | -0.80 | -0.79 | 1.45 | 4.00 | 5.55 |
| Profit of the financial year | 0.01 | 2.24 | 2.55 | 4.55 | 3.81 |
| Shareholders equity total | -0.29 | 1.95 | 4.50 | 9.05 | 12.86 |
| Non-current liabilities total | |||||
| Advances received | 0.01 | ||||
| Current trade creditors | 8.15 | 7.36 | 16.00 | 15.23 | 16.12 |
| Current owed to group member | 3.95 | 3.44 | 8.41 | 17.39 | 15.62 |
| Short-term deferred tax liabilities | 0.64 | 0.75 | 1.29 | 1.08 | |
| Other non-interest bearing current liabilities | 6.77 | 3.01 | 4.10 | 2.36 | 4.11 |
| Accruals and deferred income | 10.86 | 8.09 | 8.29 | 7.65 | 6.74 |
| Current liabilities total | 29.74 | 22.55 | 37.56 | 43.90 | 43.67 |
| Balance sheet total (liabilities) | 29.45 | 24.50 | 42.06 | 52.95 | 56.53 |
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.