Heart Collective ApS — Credit Rating and Financial Key Figures

CVR number: 44120062
Frederiksborgvej 17 A, 4000 Roskilde
trine@heartcollective.dk
www.heartcollective.dk.
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit306.17120.18
Employee benefit expenses-18.97-16.45
Total depreciation-24.53-85.90
EBIT262.6717.84
Other financial expenses-4.64-6.83
Pre-tax profit258.0311.01
Net earnings258.0311.01

Assets (kDKK)

2023
2024
Intangible assets total
Buildings383.12331.60
Machinery and equipment4.8530.13
Tangible assets total387.96361.73
Investments total67.62112.70
Long term receivables total
Inventories total
Current trade debtors18.34155.84
Prepayments and accrued income12.91
Current other receivables127.04135.98
Short term receivables total158.29291.82
Cash and bank deposits66.0023.46
Cash and cash equivalents66.0023.46
Balance sheet total (assets)679.87789.71

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings257.92
Profit of the financial year258.0311.01
Shareholders equity total298.03308.93
Non-current liabilities total
Current loans from credit institutions8.57102.63
Current trade creditors272.88100.67
Current owed to participating0.3958.32
Other non-interest bearing current liabilities100.00219.16
Current liabilities total381.84480.78
Balance sheet total (liabilities)679.87789.71
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