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HEARTBEATS ApS
APS
Active
CVR 36500875
Havneholmen 33, 1561
København V
Radio broadcasting and audio distribution activities
·
NACE 6010
Est. 2015 · 11 years old
10 employees
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Radio broadcasting and audio distribution activities
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HEARTBEATS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
3M
7M
10M
14M
12M
2021
7M
2022
2M
2023
2M
2024
5M
2025
EBITDA
DKK millions
1M
-1M
-3M
-5M
-8M
1M
2021
-6M
-700%
2022
-6M
0%
2023
-4M
+33%
2024
0M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
12.331
6.558
2.435
2.221
4.940
Staff expenses
-11.373
-13.009
-8.778
-6.362
-5.278
EBITDA
958
-6.451
-6.343
-4.141
-338
Depreciation & amort.
-488
-531
-183
-183
-130
EBIT
470
-6.982
-6.526
-4.324
-468
Net financials
-194
-445
-732
-7
-30
Profit before tax
276
-7.427
-7.258
-4.331
-498
Tax
-48
-1.637
-1.601
-889
-158
Net profit
324
-5.790
-5.657
-3.442
-340
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
13.973
7.982
10.324
6.834
7.393
Equity
-1.973
-7.763
8.080
3.126
2.786
Long-term debt
5.000
10.000
0
0
0
Short-term debt
10.946
5.745
2.244
3.708
4.607
Total debt
15.946
15.745
2.244
3.708
4.607
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-6.8%
This company
2021
2025
Soliditetsgrad
37.7%
This company
38.2%
Market median
+1% vs market
2021
2025
Egenkapitalforrentning
-12.2%
This company
18.4%
Market median
-166% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-6.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.67×
This company
2021
2025
Gæld/egenkapital
1.65×
This company
0.62×
Market median
-166% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on HEARTBEATS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
