Heartcore Capital General Partner V ApS — Credit Rating and Financial Key Figures
CVR number: 43377744
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 34.00 | 56.00 |
| External services | -11.00 | -12.00 |
| Gross profit | 23.00 | 44.00 |
| EBIT | 23.00 | 44.00 |
| Other financial income | 2.00 | 4.00 |
| Other financial expenses | -1.00 | |
| Pre-tax profit | 24.00 | 48.00 |
| Income taxes | -5.00 | -10.00 |
| Net earnings | 19.00 | 38.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 61.00 | 65.00 |
| Long term receivables total | 61.00 | 65.00 |
| Inventories total | ||
| Current other receivables | 6.00 | |
| Short term receivables total | 6.00 | |
| Cash and bank deposits | 14.00 | 48.00 |
| Cash and cash equivalents | 14.00 | 48.00 |
| Balance sheet total (assets) | 75.00 | 119.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 19.00 | |
| Profit of the financial year | 19.00 | 38.00 |
| Shareholders equity total | 59.00 | 97.00 |
| Non-current liabilities total | ||
| Current trade creditors | 11.00 | 12.00 |
| Short-term deferred tax liabilities | 5.00 | 10.00 |
| Current liabilities total | 16.00 | 22.00 |
| Balance sheet total (liabilities) | 75.00 | 119.00 |
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