Heartfull Health ApS — Credit Rating and Financial Key Figures
CVR number: 39704838
Smakkegårdsvej 71 C, 2820 Gentofte
info@heartfull.health
tel: 21224352
www.heartfull.health
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.32 | 834.88 | 742.26 | 687.65 | 748.34 |
| Employee benefit expenses | - 400.87 | - 791.52 | - 690.67 | - 629.59 | - 707.09 |
| Total depreciation | -46.63 | -49.87 | -49.87 | -49.87 | -36.90 |
| EBIT | 119.82 | -6.51 | 1.72 | 8.19 | 4.35 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -13.48 | -8.91 | -0.62 | -0.14 | -0.47 |
| Pre-tax profit | 106.34 | -15.43 | 1.11 | 8.05 | 3.88 |
| Income taxes | -24.30 | 1.86 | -0.97 | -2.60 | -1.46 |
| Net earnings | 82.04 | -13.57 | 0.15 | 5.45 | 2.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.85 | 45.40 | 25.94 | 6.49 | |
| Machinery and equipment | 177.39 | 146.97 | 116.56 | 86.14 | 55.73 |
| Tangible assets total | 242.24 | 192.37 | 142.50 | 92.63 | 55.73 |
| Other receivables | 121.63 | 121.63 | 121.63 | 121.63 | 121.63 |
| Investments total | 121.63 | 121.63 | 121.63 | 121.63 | 121.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.40 | 0.80 | 17.25 | ||
| Prepayments and accrued income | 1.80 | 1.38 | 1.62 | 3.15 | |
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 8.40 | 16.60 | 6.38 | 1.62 | 20.40 |
| Cash and bank deposits | 81.90 | 77.26 | 128.23 | 93.28 | 100.23 |
| Cash and cash equivalents | 81.90 | 77.26 | 128.23 | 93.28 | 100.23 |
| Balance sheet total (assets) | 454.18 | 407.86 | 398.74 | 309.16 | 298.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.57 | 91.60 | 78.03 | 78.18 | 83.62 |
| Profit of the financial year | 82.04 | -13.57 | 0.15 | 5.45 | 2.43 |
| Shareholders equity total | 141.60 | 128.03 | 128.18 | 133.62 | 136.05 |
| Provisions | 18.97 | 17.12 | 14.10 | 10.15 | 6.10 |
| Non-current owed to group member | 87.18 | 33.09 | |||
| Non-current other liabilities | 148.19 | 52.95 | |||
| Non-current liabilities total | 235.38 | 86.03 | |||
| Current loans from credit institutions | 70.00 | ||||
| Current trade creditors | 0.54 | 0.43 | |||
| Current owed to participating | 0.15 | ||||
| Short-term deferred tax liabilities | 13.97 | 1.98 | 4.56 | 3.50 | |
| Other non-interest bearing current liabilities | 44.26 | 103.82 | 254.04 | 160.84 | 152.19 |
| Accruals and deferred income | 2.32 | ||||
| Current liabilities total | 58.23 | 176.68 | 256.46 | 165.39 | 155.84 |
| Balance sheet total (liabilities) | 454.18 | 407.86 | 398.74 | 309.16 | 298.00 |
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