HC KM ApS — Credit Rating and Financial Key Figures
CVR number: 37110116
Marguerite Vibys Plads 16, 2000 Frederiksberg
joenweidemann@gmail.com
tel: 61123336
www.heartcorekravmaga.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.17 | 59.85 | 236.46 | 538.43 | 94.91 |
| Employee benefit expenses | -75.57 | -80.98 | - 134.26 | - 492.54 | - 284.79 |
| Total depreciation | -5.26 | -5.26 | -5.26 | -5.26 | |
| EBIT | 55.34 | -26.40 | 96.93 | 40.63 | - 189.88 |
| Other financial income | 0.74 | ||||
| Other financial expenses | -1.70 | -1.19 | -2.10 | -25.00 | -0.63 |
| Pre-tax profit | 54.37 | -27.59 | 94.84 | 15.63 | - 190.51 |
| Income taxes | -6.00 | -22.28 | -10.50 | 11.70 | |
| Net earnings | 48.38 | -27.59 | 72.56 | 5.13 | - 178.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.79 | ||||
| Machinery and equipment | 10.53 | 5.26 | |||
| Tangible assets total | 15.79 | 10.53 | 5.26 | ||
| Participating interests | 25.00 | ||||
| Investments total | 158.54 | 25.00 | 0.00 | 0.00 | |
| Non-current other receivables | 79.64 | 79.64 | 79.64 | 79.64 | |
| Long term receivables total | 79.64 | 79.64 | 79.64 | 79.64 | |
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 38.11 | 38.25 | 31.58 | 5.06 | |
| Current amounts owed by group member comp. | 2.80 | ||||
| Current owed by particip. interest comp. | 46.06 | ||||
| Current other receivables | 0.23 | 10.00 | 139.27 | 0.00 | |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 0.23 | 38.11 | 94.31 | 173.65 | 9.06 |
| Cash and bank deposits | 29.26 | 23.03 | 3.49 | 0.50 | |
| Cash and cash equivalents | 29.26 | 23.03 | 3.49 | 0.50 | |
| Balance sheet total (assets) | 203.82 | 151.31 | 207.71 | 263.29 | 99.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.81 | 16.57 | -11.01 | 61.54 | 66.67 |
| Profit of the financial year | 48.38 | -27.59 | 72.56 | 5.13 | - 178.81 |
| Shareholders equity total | 66.57 | 38.99 | 111.55 | 116.67 | -62.14 |
| Provisions | 1.20 | 11.70 | -0.00 | ||
| Non-current other liabilities | 18.21 | ||||
| Non-current liabilities total | 18.21 | ||||
| Current loans from credit institutions | 18.14 | ||||
| Current trade creditors | 91.35 | ||||
| Current owed to participating | 0.84 | ||||
| Short-term deferred tax liabilities | 21.08 | ||||
| Other non-interest bearing current liabilities | 45.05 | 112.32 | 73.89 | 116.78 | 143.14 |
| Current liabilities total | 137.25 | 112.32 | 94.96 | 134.92 | 143.14 |
| Balance sheet total (liabilities) | 203.82 | 151.31 | 207.71 | 263.29 | 99.21 |
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