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
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 439.66 | 1 012.86 |
| Employee benefit expenses | - 204.38 | - 341.19 |
| Total depreciation | -20.00 | -20.00 |
| EBIT | 1 215.28 | 651.66 |
| Other financial income | 0.72 | 28.91 |
| Other financial expenses | -2.08 | -11.03 |
| Pre-tax profit | 1 213.92 | 669.54 |
| Income taxes | - 270.33 | - 149.89 |
| Net earnings | 943.59 | 519.66 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 80.00 | 60.00 |
| Intangible assets total | 80.00 | 60.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.38 | |
| Current amounts owed by group member comp. | 393.93 | 614.82 |
| Current other receivables | 5.61 | |
| Current deferred tax assets | 22.23 | |
| Short term receivables total | 425.54 | 620.43 |
| Cash and bank deposits | 1 088.84 | 384.93 |
| Cash and cash equivalents | 1 088.84 | 384.93 |
| Balance sheet total (assets) | 1 594.38 | 1 065.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | - 341.70 | |
| Shares repurchased | 1 000.00 | 625.00 |
| Retained earnings | - 316.59 | - 339.71 |
| Profit of the financial year | 943.59 | 519.66 |
| Shareholders equity total | 1 325.29 | 844.95 |
| Provisions | 17.60 | 13.20 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Current owed to participating | 5.83 | 7.58 |
| Short-term deferred tax liabilities | 76.96 | 154.29 |
| Other non-interest bearing current liabilities | 153.70 | 30.35 |
| Current liabilities total | 251.49 | 207.21 |
| Balance sheet total (liabilities) | 1 594.38 | 1 065.36 |
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