Heartworkers ApS — Credit Rating and Financial Key Figures
CVR number: 43473417
Søllerødgade 42, 2200 København N
tobias@heartworkers.dk
www.heartworkers.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 417.20 | 357.29 |
| Employee benefit expenses | - 460.77 | - 329.78 |
| EBIT | -43.57 | 27.51 |
| Other financial income | 0.28 | |
| Other financial expenses | -0.07 | -0.44 |
| Net income from associates (fin.) | 85.40 | |
| Pre-tax profit | -43.64 | 112.47 |
| Income taxes | -0.43 | |
| Net earnings | -43.64 | 112.04 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 105.40 | |
| Investments total | 17.40 | 122.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 51.30 | 50.95 |
| Short term receivables total | 51.30 | 50.95 |
| Cash and bank deposits | 20.03 | 0.60 |
| Cash and cash equivalents | 20.03 | 0.60 |
| Balance sheet total (assets) | 88.73 | 174.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -43.64 | |
| Profit of the financial year | -43.64 | 112.04 |
| Shareholders equity total | -3.64 | 108.40 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 42.29 | 0.35 |
| Current trade creditors | 16.46 | 11.60 |
| Current owed to participating | 2.90 | 3.38 |
| Short-term deferred tax liabilities | 0.43 | |
| Other non-interest bearing current liabilities | 30.72 | 50.21 |
| Current liabilities total | 92.37 | 65.96 |
| Balance sheet total (liabilities) | 88.73 | 174.36 |
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