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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 275.00 | 2 541.00 | 4 397.00 | 2 905.00 | 2 336.69 |
| Employee benefit expenses | -1 212.00 | -2 104.00 | -3 863.00 | -2 845.00 | -2 221.03 |
| Other operating expenses | -33.00 | -29.00 | -5.00 | -20.00 | |
| Total depreciation | -24.00 | -10.00 | -3.00 | -10.00 | -15.15 |
| EBIT | 6.00 | 427.00 | 502.00 | 45.00 | 80.51 |
| Other financial income | 1.00 | 10.00 | 11.00 | 0.54 | |
| Other financial expenses | -12.00 | -24.00 | -13.00 | -28.00 | -17.77 |
| Pre-tax profit | -6.00 | 404.00 | 499.00 | 28.00 | 63.28 |
| Income taxes | -90.00 | - 113.00 | -8.00 | -15.66 | |
| Net earnings | -6.00 | 314.00 | 386.00 | 20.00 | 47.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | 33.00 | 30.00 | 96.00 | 60.48 |
| Tangible assets total | 110.00 | 33.00 | 30.00 | 96.00 | 60.48 |
| Investments total | 17.00 | 24.00 | 24.00 | 24.00 | 23.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 282.00 | 674.00 | 1 099.00 | 704.00 | 513.49 |
| Prepayments and accrued income | 11.00 | 9.00 | 13.00 | 13.00 | 7.52 |
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 1.00 | 9.00 | 7.94 | ||
| Short term receivables total | 308.00 | 683.00 | 1 113.00 | 726.00 | 528.96 |
| Cash and bank deposits | 296.00 | 456.00 | 1 043.00 | 264.00 | 411.04 |
| Cash and cash equivalents | 296.00 | 456.00 | 1 043.00 | 264.00 | 411.04 |
| Balance sheet total (assets) | 731.00 | 1 196.00 | 2 210.00 | 1 110.00 | 1 024.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 48.00 | 42.00 | - 244.00 | 142.00 | 162.16 |
| Profit of the financial year | -6.00 | 314.00 | 386.00 | 20.00 | 47.62 |
| Shareholders equity total | 92.00 | 406.00 | 792.00 | 212.00 | 259.78 |
| Provisions | 3.00 | 3.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 200.00 | 167.00 | 314.00 | 172.00 | 230.61 |
| Current owed to participating | 185.00 | 318.00 | 211.12 | ||
| Current owed to group member | 176.00 | ||||
| Short-term deferred tax liabilities | 68.00 | 80.00 | 107.00 | ||
| Other non-interest bearing current liabilities | 192.00 | 355.00 | 997.00 | 406.00 | 322.32 |
| Current liabilities total | 636.00 | 787.00 | 1 418.00 | 896.00 | 764.25 |
| Balance sheet total (liabilities) | 731.00 | 1 196.00 | 2 210.00 | 1 110.00 | 1 024.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.