Heartcore Capital Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 30582276
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 272.00 | - 306.00 | |||
| External services | -88.00 | ||||
| Gross profit | 44 359.00 | - 272.00 | - 306.00 | ||
| Costs of management | -38.00 | -50.00 | -50.00 | -50.00 | |
| Other operating expenses | 44 354.00 | 843 979.00 | - 205 454.00 | 86 647.00 | -53 078.00 |
| EBIT | 44 266.00 | 843 941.00 | - 205 504.00 | 86 325.00 | -53 434.00 |
| Other financial income | 1.00 | 6.00 | 624.00 | ||
| Other financial expenses | -2.00 | -47.00 | -3.00 | -2.00 | -2.00 |
| Pre-tax profit | 44 264.00 | 843 894.00 | - 205 506.00 | 86 329.00 | -52 812.00 |
| Net earnings | 44 264.00 | 843 894.00 | - 205 506.00 | 86 329.00 | -52 812.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 675 608.00 | 1 021 901.00 | 816 590.00 | 903 187.00 | 578 828.00 |
| Investments total | 675 608.00 | 1 021 901.00 | 816 590.00 | 903 187.00 | 578 828.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 74.00 | 245.00 | 242.00 | 246.00 | 11 031.00 |
| Cash and cash equivalents | 74.00 | 245.00 | 242.00 | 246.00 | 11 031.00 |
| Balance sheet total (assets) | 675 682.00 | 1 022 146.00 | 816 832.00 | 903 433.00 | 589 859.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700 567.00 | ||||
| Other reserves | -1 010 178.00 | - 807 286.00 | - 807 286.00 | - 807 286.00 | -1 067 525.00 |
| Retained earnings | 940 958.00 | 985 222.00 | 1 829 116.00 | 1 623 610.00 | 1 709 939.00 |
| Profit of the financial year | 44 264.00 | 843 894.00 | - 205 506.00 | 86 329.00 | -52 812.00 |
| Shareholders equity total | 675 611.00 | 1 021 830.00 | 816 324.00 | 902 653.00 | 589 602.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 71.00 | 316.00 | 508.00 | 780.00 | 257.00 |
| Current liabilities total | 71.00 | 316.00 | 508.00 | 780.00 | 257.00 |
| Balance sheet total (liabilities) | 675 682.00 | 1 022 146.00 | 816 832.00 | 903 433.00 | 589 859.00 |
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