Heartcore Capital Fund I K/S

CVR number: 30582276
Frederiksgade 7, 1265 København K

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
External services-78.00-88.00
Gross profit15 678.0044 359.00
Costs of management-38.00-50.00-50.00
Other operating expenses15 314.0044 354.00843 979.00- 205 454.0086 375.00
EBIT15 236.0044 266.00843 941.00- 205 504.0086 325.00
Other financial income1.006.00
Other financial expenses-2.00-2.00-47.00-3.00-2.00
Pre-tax profit15 234.0044 264.00843 894.00- 205 506.0086 329.00
Net earnings15 234.0044 264.00843 894.00- 205 506.0086 329.00

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Other non-current investments631 249.00675 608.001 021 901.00816 590.00903 187.00
Investments total631 249.00675 608.001 021 901.00816 590.00903 187.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits73.0074.00245.00242.00246.00
Cash and cash equivalents73.0074.00245.00242.00246.00
Balance sheet total (assets)631 322.00675 682.001 022 146.00816 832.00903 433.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital700 470.00700 567.00
Other reserves-1 010 178.00-1 010 178.00- 807 286.00- 807 286.00- 807 286.00
Retained earnings925 724.00940 958.00985 222.001 829 116.001 623 610.00
Profit of the financial year15 234.0044 264.00843 894.00- 205 506.0086 329.00
Shareholders equity total631 250.00675 611.001 021 830.00816 324.00902 653.00
Non-current liabilities total
Other non-interest bearing current liabilities72.0071.00316.00508.00780.00
Current liabilities total72.0071.00316.00508.00780.00
Balance sheet total (liabilities)631 322.00675 682.001 022 146.00816 832.00903 433.00
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