Molly's Heart ApS

CVR 43514083 · Private limited company (ApS) · Active · Medium risk

Molly's Heart ApS is a Private limited company (ApS), founded on , based in Helsinge. The company is registered in the industry detailhandel med andre nye varer. Our model estimates a bankruptcy risk of 2.3% over the next 12 months, which is 1.6 times the average for Danish companies. 3 annual reports have been published. The latest annual report (31 Dec 2025) shows equity of DKK -82k and a net result of DKK -27k.

Bankruptcy risk for Molly's Heart ApS

2.3%
probability of bankruptcy within 12 months
Medium risk

1.6 × the average (1.41%) · higher risk than 84% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Age (years)3–5 yrs · bankruptcy rate 13.3%1.5×
Number of CEOs0 · bankruptcy rate 12.7%1.4×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
CEOs in total (historical)0 · bankruptcy rate 12.4%1.4×

Reduces the risk

Share of late annual reports< 0.01% · bankruptcy rate 5.2%0.59×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Has a boardYes · bankruptcy rate 6.0%0.68×
Return on assets-20%–0% · bankruptcy rate 6.2%0.70×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×
Missed filing deadlines0 · bankruptcy rate 7.1%0.81×
Moves in the last 2 years0 · bankruptcy rate 7.4%0.84×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
43514083
Status
Active
Company type
Private limited company (ApS)
Founded
(4 years)
Address
c/o Birgitte Frost Mathiesen, Skærødvej 60
3200 Helsinge
Municipality
Gribskov
Industry
Detailhandel med andre nye varer (477800)
Bankruptcies in the industry: Tøjforretninger
Share capital
DKK 40k
Auditor
Grant Thornton, Godkendt Revisionspartnerselskab
Audit opted out
Yes

Warning signs

Annual reports filed late0 of 3
Missing annual reportNo
Negative equityYes
Equity ratio-60.7%
Current ratio–
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address7
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Revenue–DKK 481kDKK 1.0m
Gross profitDKK -8,321DKK -65kDKK 286k
Net profitDKK -27kDKK -111kDKK 16k
EquityDKK -82kDKK -55kDKK 56k
Total assetsDKK 135kDKK 177kDKK 306k
CashDKK 39kDKK 49k–
Short-term debtDKK 0DKK 232k–
Tax owed–DKK 4,576–
Avg. employees0––

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Grant Thornton, Godkendt Revisionspartnerselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025178
1 Jan 2024 – 31 Dec 2024170
19 Sep 2022 – 31 Dec 2023149

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
BoardBirgitte Frost MathiesenCurrent
Owner (100%)BFM Impact Investment ApSCurrent
Owner (100%)Birgitte Frost Mathiesen
FounderBFM Impact Investment ApSCurrent

Address history (0 moves)

c/o Birgitte Frost Mathiesen, Skærødvej 60, 3200 Helsinge

Other companies at the same address

Similar companies in Gribskov

Questions and answers about Molly's Heart ApS

Has Molly's Heart ApS gone bankrupt?

No, Molly's Heart ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Molly's Heart ApS?

Our model estimates a bankruptcy risk of 2.3% over the next 12 months (medium risk), which is 1.6 times the average for Danish companies.

Who is the auditor of Molly's Heart ApS?

Molly's Heart ApS most recently used Grant Thornton, Godkendt Revisionspartnerselskab.

When was Molly's Heart ApS founded?

Molly's Heart ApS was founded on 14 September 2022.

What is the equity of Molly's Heart ApS?

Equity was DKK -82k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.