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Heartcore Capital Fund I K/S — Credit Rating and Financial Key Figures

CVR number: 30582276
Frederiksgade 7, 1265 København K

Income statement (kDKK)

2011
2012
2013
Fiscal period length121212
Net sales
External services- 114.00- 143.00- 375.00
Gross profit- 114.00- 143.00- 375.00
Other operating expenses-8 557.00-7 443.00-8 254.00
EBIT-8 671.00-7 586.00-8 629.00
Other financial income40.00
Other financial expenses-53.00-27.00-77.00
Income from other inv. held as non-curr. assets64 201.0010 039.0080 917.00
Pre-tax profit55 517.002 426.0072 211.00
Net earnings55 517.002 426.0072 211.00

Assets (kDKK)

2011
2012
2013
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable546 967.00542 964.00594 102.00
Non-current other receivables5 200.00
Long term receivables total546 967.00542 964.00599 302.00
Inventories total
Current other receivables10 749.0015 004.006 150.00
Short term receivables total10 749.0015 004.006 150.00
Cash and bank deposits1 002.00
Cash and cash equivalents1 002.00
Balance sheet total (assets)557 716.00558 970.00605 452.00

Equity and liabilities (kDKK)

2011
2012
2013
Share capital437 719.00551 399.00602 726.00
Retained earnings32 992.004 597.00-75 245.00
Profit of the financial year55 517.002 426.0072 211.00
Shareholders equity total526 228.00558 422.00599 692.00
Non-current liabilities total
Current loans from credit institutions13 185.004 933.00
Other non-interest bearing current liabilities16 775.0097.0095.00
Accruals and deferred income1 528.00451.00732.00
Current liabilities total31 488.00548.005 760.00
Balance sheet total (liabilities)557 716.00558 970.00605 452.00
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