Heiberg - ledelse, læring og analyse ApS — Credit Rating and Financial Key Figures

CVR number: 43214535
Vestkærs Alle 56, 2650 Hvidovre
mail@janheiberg.com
tel: 21168496
www.janheiberg.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 439.661 012.86
Employee benefit expenses- 204.38- 341.19
Total depreciation-20.00-20.00
EBIT1 215.28651.66
Other financial income0.7228.91
Other financial expenses-2.08-11.03
Pre-tax profit1 213.92669.54
Income taxes- 270.33- 149.89
Net earnings943.59519.66

Assets (kDKK)

2022
2023
Goodwill80.0060.00
Intangible assets total80.0060.00
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.38
Current amounts owed by group member comp.393.93614.82
Current other receivables5.61
Current deferred tax assets22.23
Short term receivables total425.54620.43
Cash and bank deposits1 088.84384.93
Cash and cash equivalents1 088.84384.93
Balance sheet total (assets)1 594.381 065.36

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account- 341.70
Shares repurchased1 000.00625.00
Retained earnings- 316.59- 339.71
Profit of the financial year943.59519.66
Shareholders equity total1 325.29844.95
Provisions17.6013.20
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to participating5.837.58
Short-term deferred tax liabilities76.96154.29
Other non-interest bearing current liabilities153.7030.35
Current liabilities total251.49207.21
Balance sheet total (liabilities)1 594.381 065.36
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version