HEIDI WESSEL ApS — Credit Rating and Financial Key Figures
CVR number: 33646623
Paradisvænget 4, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.26 | 396.41 | 403.95 | 331.71 | 261.62 |
| Employee benefit expenses | - 281.58 | - 372.27 | - 448.57 | - 378.78 | - 297.47 |
| EBIT | -32.32 | 24.13 | -44.63 | -47.08 | -35.85 |
| Other financial income | 1.49 | 0.80 | 1.50 | ||
| Other financial expenses | -0.05 | -0.62 | -1.20 | -2.80 | -3.50 |
| Pre-tax profit | -32.37 | 25.00 | -45.03 | -49.88 | -37.86 |
| Income taxes | 6.95 | -5.28 | 9.90 | 10.05 | 6.69 |
| Net earnings | -25.42 | 19.71 | -35.14 | -39.83 | -31.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.51 | 51.05 | 73.49 | 17.00 | 24.64 |
| Current other receivables | 26.48 | 33.00 | |||
| Current deferred tax assets | 25.34 | 20.06 | 29.96 | 40.01 | 46.70 |
| Short term receivables total | 95.34 | 104.11 | 103.45 | 57.01 | 71.33 |
| Cash and bank deposits | 96.99 | 57.29 | 20.20 | 39.18 | 11.66 |
| Cash and cash equivalents | 96.99 | 57.29 | 20.20 | 39.18 | 11.66 |
| Balance sheet total (assets) | 192.33 | 161.40 | 123.66 | 96.19 | 83.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -18.26 | -43.67 | -23.96 | -59.10 | -98.93 |
| Profit of the financial year | -25.42 | 19.71 | -35.14 | -39.83 | -31.17 |
| Shareholders equity total | 36.33 | 56.04 | 20.90 | -18.93 | -50.10 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 156.01 | 105.36 | 102.75 | 115.12 | 133.10 |
| Current liabilities total | 156.01 | 105.36 | 102.75 | 115.12 | 133.10 |
| Balance sheet total (liabilities) | 192.33 | 161.40 | 123.66 | 96.19 | 83.00 |
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