HEIMDAL ELTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36198478
Skovbogade 2 B, 4000 Roskilde
info@heimdalteknik.dk
tel: 26710750
Helt.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 452.00 | 1 275.00 | 2 541.00 | 4 397.00 | 2 780.13 |
| Employee benefit expenses | -1 051.00 | -1 212.00 | -2 104.00 | -3 863.00 | -2 719.13 |
| Other operating expenses | -33.00 | -29.00 | -4.92 | ||
| Total depreciation | -43.00 | -24.00 | -10.00 | -3.00 | -10.10 |
| EBIT | 358.00 | 6.00 | 427.00 | 502.00 | 45.98 |
| Other financial income | 13.00 | 1.00 | 10.00 | 10.78 | |
| Other financial expenses | -9.00 | -12.00 | -24.00 | -13.00 | -28.65 |
| Pre-tax profit | 362.00 | -6.00 | 404.00 | 499.00 | 28.11 |
| Income taxes | -81.00 | -90.00 | - 113.00 | -8.21 | |
| Net earnings | 281.00 | -6.00 | 314.00 | 386.00 | 19.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.00 | 110.00 | 33.00 | 30.00 | 95.63 |
| Tangible assets total | 191.00 | 110.00 | 33.00 | 30.00 | 95.63 |
| Other receivables | 17.00 | 24.00 | 24.00 | 23.55 | |
| Investments total | 17.00 | 24.00 | 24.00 | 23.55 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 439.00 | 282.00 | 674.00 | 1 099.00 | 703.49 |
| Prepayments and accrued income | 5.00 | 11.00 | 9.00 | 13.00 | 13.46 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 1.00 | 8.76 | |||
| Short term receivables total | 444.00 | 308.00 | 683.00 | 1 113.00 | 725.71 |
| Cash and bank deposits | 475.00 | 296.00 | 456.00 | 1 043.00 | 264.45 |
| Cash and cash equivalents | 475.00 | 296.00 | 456.00 | 1 043.00 | 264.45 |
| Balance sheet total (assets) | 1 110.00 | 731.00 | 1 196.00 | 2 210.00 | 1 109.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 600.00 | |||
| Retained earnings | 117.00 | 48.00 | 42.00 | - 244.00 | 142.26 |
| Profit of the financial year | 281.00 | -6.00 | 314.00 | 386.00 | 19.90 |
| Shareholders equity total | 648.00 | 92.00 | 406.00 | 792.00 | 212.16 |
| Provisions | 9.00 | 3.00 | 3.00 | 2.16 | |
| Non-current loans from credit institutions | 6.00 | ||||
| Non-current liabilities total | 6.00 | ||||
| Current loans from credit institutions | 30.00 | ||||
| Current trade creditors | 99.00 | 200.00 | 167.00 | 314.00 | 171.63 |
| Current owed to participating | 185.00 | 318.38 | |||
| Current owed to group member | 176.00 | ||||
| Short-term deferred tax liabilities | 74.00 | 68.00 | 80.00 | 107.00 | |
| Other non-interest bearing current liabilities | 244.00 | 192.00 | 355.00 | 997.00 | 405.01 |
| Current liabilities total | 447.00 | 636.00 | 787.00 | 1 418.00 | 895.02 |
| Balance sheet total (liabilities) | 1 110.00 | 731.00 | 1 196.00 | 2 210.00 | 1 109.34 |
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