Heimdalsgade 39 ApS — Credit Rating and Financial Key Figures
CVR number: 35402594
Niels Hemmingsens Gade 4, 1153 København K
kontakt@copenhagencapital.dk
tel: 70271060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 362.25 | ||||
| External services | - 106.25 | ||||
| Gross profit | 2 256.01 | 4 133.78 | 3 670.42 | 4 502.42 | 5 029.17 |
| Reduction in value of non-current assets | 5 864.13 | 4 374.47 | 32 233.73 | 4 990.44 | -16 256.00 |
| EBIT | 8 120.14 | 8 508.24 | 35 904.15 | 9 492.86 | -11 226.83 |
| Other financial income | 34.21 | 33.03 | 0.75 | 1.53 | 6.77 |
| Other financial expenses | -1 654.53 | -2 506.57 | -1 620.77 | -1 894.95 | -2 030.78 |
| Pre-tax profit | 6 499.82 | 6 034.70 | 34 284.13 | 7 599.45 | -13 250.84 |
| Income taxes | -1 368.86 | -1 297.16 | -7 542.03 | -1 753.41 | 2 929.75 |
| Net earnings | 5 130.95 | 4 737.53 | 26 742.10 | 5 846.04 | -10 321.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 77 200.00 | 87 600.00 | 121 500.00 | 124 000.00 | 107 200.00 |
| Tangible assets total | 77 200.00 | 87 600.00 | 121 500.00 | 124 000.00 | 107 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 678.54 | 296.40 | 224.22 | 57.09 | 60.87 |
| Short term receivables total | 4 678.54 | 296.40 | 224.22 | 57.09 | 60.87 |
| Cash and bank deposits | 911.98 | 551.24 | 682.55 | 1 323.15 | 624.97 |
| Cash and cash equivalents | 911.98 | 551.24 | 682.55 | 1 323.15 | 624.97 |
| Balance sheet total (assets) | 82 790.51 | 88 447.64 | 122 406.77 | 125 380.24 | 107 885.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 365.29 | 9 486.24 | 14 232.77 | 40 974.87 | 46 820.92 |
| Profit of the financial year | 5 130.95 | 4 737.53 | 26 742.10 | 5 846.04 | -10 321.09 |
| Shareholders equity total | 12 546.24 | 14 273.78 | 41 024.87 | 46 870.92 | 36 549.83 |
| Provisions | 5 121.43 | 6 418.59 | 13 961.62 | 15 600.52 | 12 288.40 |
| Non-current loans from credit institutions | 13 298.37 | 44 108.87 | 43 012.81 | 49 606.55 | 47 481.39 |
| Non-current owed to group member | 23 198.65 | ||||
| Non-current other liabilities | 6 470.96 | 5 528.14 | |||
| Non-current deferred tax liabilities | 5 361.30 | 3 746.19 | 3 207.82 | ||
| Non-current liabilities total | 42 967.97 | 49 637.01 | 48 374.11 | 53 352.75 | 50 689.21 |
| Current loans from credit institutions | 17 905.07 | 2 346.00 | 1 834.31 | 842.65 | 862.09 |
| Current trade creditors | 3 780.58 | 82.94 | |||
| Current owed to group member | 13 781.33 | 14 625.13 | 5 230.05 | 3 786.23 | |
| Short-term deferred tax liabilities | 114.50 | 382.38 | |||
| Other non-interest bearing current liabilities | 469.23 | 1 897.99 | 2 586.73 | 3 368.84 | 3 327.70 |
| Current liabilities total | 22 154.87 | 18 108.26 | 19 046.16 | 9 556.05 | 8 358.40 |
| Balance sheet total (liabilities) | 82 790.51 | 88 437.63 | 122 406.77 | 125 380.24 | 107 885.84 |
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