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Heimdalsgade 39 ApS — Credit Rating and Financial Key Figures

CVR number: 35402594
Niels Hemmingsens Gade 4, 1153 København K
kontakt@copenhagencapital.dk
tel: 70271060
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 670.424 502.425 029.175 040.464 807.68
Reduction in value of non-current assets32 233.734 990.44-16 256.004 264.404 777.71
EBIT35 904.159 492.86-11 226.839 304.869 585.39
Other financial income0.751.536.7716.943.76
Other financial expenses-1 620.77-1 894.95-2 030.78-1 922.05-2 332.97
Pre-tax profit34 284.137 599.45-13 250.847 399.747 256.18
Income taxes-7 542.03-1 753.412 929.75-1 627.94-1 596.36
Net earnings26 742.105 846.04-10 321.095 771.805 659.82

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings121 500.00124 000.00107 200.00114 400.00119 000.00
Tangible assets total121 500.00124 000.00107 200.00114 400.00119 000.00
Investments total
Long term receivables total
Inventories total
Current trade debtors64.21
Current other receivables224.2257.0960.87-64.21
Current deferred tax assets64.21
Short term receivables total224.2257.0960.8764.21
Cash and bank deposits682.551 323.15624.97669.86321.26
Cash and cash equivalents682.551 323.15624.97669.86321.26
Balance sheet total (assets)122 406.77125 380.24107 885.84115 134.07119 321.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings14 232.7740 974.8746 820.9236 499.8327 271.63
Profit of the financial year26 742.105 846.04-10 321.095 771.805 659.82
Shareholders equity total41 024.8746 870.9236 549.8342 321.6332 981.45
Provisions13 961.6215 600.5212 288.4013 505.2514 875.70
Non-current bonds2 669.452 131.06
Non-current loans from credit institutions43 012.8149 606.5547 481.3949 584.5654 961.98
Non-current deferred tax liabilities5 361.303 746.193 207.82
Non-current liabilities total48 374.1153 352.7550 689.2152 254.0257 093.04
Current bonds305.30768.68
Current loans from credit institutions1 834.31842.65862.09845.46731.87
Current owed to group member14 625.135 230.053 786.233 582.2010 812.64
Short-term deferred tax liabilities114.50382.38411.08225.92
Other non-interest bearing current liabilities2 586.733 368.843 327.701 909.121 831.97
Current liabilities total19 046.169 556.058 358.407 053.1714 371.08
Balance sheet total (liabilities)122 406.77125 380.24107 885.84115 134.07119 321.26
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