Heart Collective ApS — Credit Rating and Financial Key Figures
CVR number: 44120062
Frederiksborgvej 17 A, 4000 Roskilde
trine@heartcollective.dk
www.heartcollective.dk.
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 306.17 |
| Employee benefit expenses | -18.97 |
| Total depreciation | -24.53 |
| EBIT | 262.67 |
| Other financial expenses | -4.64 |
| Pre-tax profit | 258.03 |
| Net earnings | 258.03 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 383.12 |
| Machinery and equipment | 4.85 |
| Tangible assets total | 387.96 |
| Other receivables | 67.62 |
| Investments total | 67.62 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 18.34 |
| Prepayments and accrued income | 12.91 |
| Current other receivables | 127.04 |
| Short term receivables total | 158.29 |
| Cash and bank deposits | 66.00 |
| Cash and cash equivalents | 66.00 |
| Balance sheet total (assets) | 679.87 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 258.03 |
| Shareholders equity total | 298.03 |
| Non-current liabilities total | |
| Current loans from credit institutions | 8.57 |
| Current trade creditors | 272.88 |
| Current owed to participating | 0.39 |
| Other non-interest bearing current liabilities | 100.00 |
| Current liabilities total | 381.84 |
| Balance sheet total (liabilities) | 679.87 |
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