Heartcore Capital General Partner Web3 ApS — Credit Rating and Financial Key Figures
CVR number: 43377663
Frederiksgade 7, 1265 København K
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 4.31 | 7.21 |
| External services | -1.52 | -1.65 |
| Gross profit | 2.79 | 5.56 |
| EBIT | 2.79 | 5.56 |
| Other financial income | 0.11 | 0.55 |
| Other financial expenses | -0.13 | -0.06 |
| Pre-tax profit | 2.77 | 6.05 |
| Income taxes | -0.61 | -1.33 |
| Net earnings | 2.16 | 4.72 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 8.00 | 8.40 |
| Long term receivables total | 8.00 | 8.40 |
| Inventories total | ||
| Current other receivables | 0.81 | |
| Short term receivables total | 0.81 | |
| Cash and bank deposits | 3.26 | 6.01 |
| Cash and cash equivalents | 3.26 | 6.01 |
| Balance sheet total (assets) | 11.26 | 15.23 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 5.38 | 5.38 |
| Retained earnings | 2.16 | |
| Profit of the financial year | 2.16 | 4.72 |
| Shareholders equity total | 7.54 | 12.25 |
| Non-current liabilities total | ||
| Current trade creditors | 2.13 | 1.64 |
| Current owed to group member | 1.60 | |
| Short-term deferred tax liabilities | 1.33 | |
| Current liabilities total | 3.73 | 2.97 |
| Balance sheet total (liabilities) | 11.26 | 15.23 |
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