CVR number 37115533
Industry 74.9090 Other professional, scientific and technical activities n.e.c.

Heart Made Management ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  2.8% 2.1% 1.7% 3.0% 1.3%  
Credit score (0-100)  60 67 71 57 78  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 0.1 2.8 0.0 45.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,341 1,508 2,851 1,728 3,099  
EBITDA  -232 -20.3 1,517 -396 1,045  
EBIT  -235 -22.0 1,517 -396 1,045  
Pre-tax profit (PTP)  -237.8 -26.6 1,510.4 -399.8 1,045.2  
Net earnings  -239.3 -39.8 1,170.4 -333.6 794.0  
Pre-tax profit without non-rec. items  -238 -26.6 1,510 -400 1,045  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1.7 0.0 0.0 0.0 0.0  
Shareholders equity total  786 746 1,917 1,583 2,377  
Interest-bearing liabilities  45.9 14.9 2.5 1.6 1.6  
Balance sheet total (assets)  1,237 1,070 2,986 2,128 3,114  
Net Debt  -587 -534 -984 -1,595 -986  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,341 1,508 2,851 1,728 3,099  
Gross profit growth  -25.7% 12.5% 89.0% -39.4% 79.4%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,237 1,070 2,986 2,128 3,114  
Balance sheet change%  -19.6% -13.5% 179.0% -28.7% 46.3%  
Added value  -232.0 -20.3 1,517.1 -396.3 1,045.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 -3 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -17.5% -1.5% 53.2% -22.9% 33.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -16.9% -1.9% 74.8% -15.5% 39.9%  
ROI %  -24.9% -2.8% 113.2% -22.6% 52.7%  
ROE %  -26.4% -5.2% 87.9% -19.1% 40.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.6% 69.7% 64.2% 74.4% 76.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  253.0% 2,635.0% -64.9% 402.4% -94.3%  
Gearing %  5.8% 2.0% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 15.2% 76.8% 167.6% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.7 3.2 2.7 3.7 4.1  
Current Ratio  2.7 3.2 2.7 3.7 4.1  
Cash and cash equivalent  632.8 549.0 986.5 1,596.5 987.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  760.8 722.7 1,838.7 1,476.7 2,270.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 1,045  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,045  
EBIT / employee  0 0 0 0 1,045  
Net earnings / employee  0 0 0 0 794