HEYMCONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 20213841
Københavnsvej 69, 4000 Roskilde
heym@heym.dk
tel: 46320233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 663.33 | 589.73 | 1 359.07 | 1 446.97 | 330.60 |
| Employee benefit expenses | - 608.03 | - 645.05 | - 665.39 | - 609.67 | - 691.86 |
| Total depreciation | -6.35 | -3.52 | |||
| EBIT | 48.95 | -58.85 | 693.68 | 837.30 | - 361.26 |
| Other financial income | 208.05 | 638.25 | 72.00 | 105.32 | 805.95 |
| Other financial expenses | -26.60 | - 199.62 | - 171.08 | - 711.84 | -11.80 |
| Pre-tax profit | 230.39 | 379.79 | 594.60 | 230.78 | 432.89 |
| Income taxes | -51.13 | -84.22 | - 132.06 | -51.33 | -97.15 |
| Net earnings | 179.27 | 295.56 | 462.53 | 179.46 | 335.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.52 | ||||
| Tangible assets total | 3.52 | ||||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 856.58 | 89.59 | 244.11 | 2 198.27 | 552.70 |
| Current amounts owed by group member comp. | 361.50 | 495.99 | 1 200.78 | 196.70 | 290.24 |
| Prepayments and accrued income | 13.29 | 13.29 | 12.50 | 16.15 | |
| Current other receivables | 8.65 | 12.47 | 12.65 | 12.43 | 7.46 |
| Current deferred tax assets | 1.70 | ||||
| Short term receivables total | 1 241.72 | 611.34 | 1 470.04 | 2 407.40 | 866.54 |
| Other current investments | 1 300.41 | 1 441.46 | 2 336.70 | 1 587.63 | 2 188.93 |
| Cash and bank deposits | 2 634.84 | 3 715.38 | 2 464.29 | 3 042.63 | 3 462.07 |
| Cash and cash equivalents | 3 935.25 | 5 156.84 | 4 800.98 | 4 630.26 | 5 651.00 |
| Balance sheet total (assets) | 5 195.49 | 5 783.18 | 6 286.02 | 7 052.66 | 6 532.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 919.96 | 4 099.23 | 3 394.79 | 3 857.33 | 4 036.78 |
| Profit of the financial year | 179.27 | 295.56 | 462.53 | 179.46 | 335.74 |
| Shareholders equity total | 4 599.23 | 4 894.79 | 5 357.33 | 4 536.78 | 4 872.52 |
| Non-current liabilities total | |||||
| Advances received | 463.51 | ||||
| Current trade creditors | 500.45 | 706.74 | 740.65 | 1 776.29 | 913.17 |
| Short-term deferred tax liabilities | 50.40 | 73.83 | 130.35 | 37.48 | 72.29 |
| Other non-interest bearing current liabilities | 45.42 | 107.81 | 57.70 | 238.58 | 674.56 |
| Current liabilities total | 596.27 | 888.39 | 928.70 | 2 515.87 | 1 660.02 |
| Balance sheet total (liabilities) | 5 195.49 | 5 783.18 | 6 286.02 | 7 052.66 | 6 532.54 |
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