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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 442.87 |
| Employee benefit expenses | - 486.62 |
| EBIT | -43.75 |
| Other financial income | 0.28 |
| Other financial expenses | -0.18 |
| Pre-tax profit | -43.64 |
| Net earnings | -43.64 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 17.40 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 51.30 |
| Current other receivables | 0.28 |
| Short term receivables total | 51.58 |
| Cash and bank deposits | 20.07 |
| Cash and cash equivalents | 20.07 |
| Balance sheet total (assets) | 89.06 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -43.64 |
| Shareholders equity total | -3.64 |
| Non-current liabilities total | |
| Current loans from credit institutions | 21.18 |
| Current trade creditors | 4.87 |
| Current owed to participating | 2.90 |
| Other non-interest bearing current liabilities | 63.75 |
| Current liabilities total | 92.70 |
| Balance sheet total (liabilities) | 89.06 |
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