Heartmondo Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40883797
Museumsvej 3, Boldrup 9610 Nørager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.21 | -5.68 | -4.74 | -8.70 |
| EBIT | -43.21 | -5.68 | -4.74 | -8.70 |
| Other financial income | -0.28 | |||
| Other financial expenses | -0.10 | -0.07 | -0.13 | -0.02 |
| Pre-tax profit | -43.31 | -6.03 | -4.87 | -8.71 |
| Net earnings | -43.31 | -6.03 | -4.87 | -8.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.75 | 5.32 | ||
| Current other receivables | 3.13 | 5.13 | 5.63 | 5.00 |
| Short term receivables total | 3.13 | 16.88 | 10.94 | 5.00 |
| Cash and bank deposits | 3.79 | 0.66 | 0.91 | 3.14 |
| Cash and cash equivalents | 3.79 | 0.66 | 0.91 | 3.14 |
| Balance sheet total (assets) | 6.92 | 17.53 | 11.85 | 8.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.31 | -49.34 | -54.21 | |
| Profit of the financial year | -43.31 | -6.03 | -4.87 | -8.71 |
| Shareholders equity total | -3.31 | -9.34 | -14.21 | -22.92 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.23 | 12.29 | 0.17 | |
| Current owed to participating | 13.78 | 24.53 | 29.71 | |
| Other non-interest bearing current liabilities | 0.80 | 1.35 | 1.35 | |
| Current liabilities total | 10.23 | 26.87 | 26.06 | 31.06 |
| Balance sheet total (liabilities) | 6.92 | 17.53 | 11.85 | 8.14 |
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