Heidi-san ApS — Credit Rating and Financial Key Figures
CVR number: 37457965
Gammel Skolevej 8, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.47 | ||||
| Gross profit | -53.27 | -14.68 | -10.47 | -76.86 | 137.58 |
| Employee benefit expenses | - 101.38 | ||||
| Total depreciation | -0.59 | -13.15 | -13.15 | ||
| EBIT | -53.27 | -14.68 | -11.06 | -90.01 | 23.04 |
| Other financial income | 0.86 | 0.86 | 1.73 | 0.24 | 0.08 |
| Other financial expenses | -1.25 | -2.78 | -2.46 | -7.00 | -9.38 |
| Pre-tax profit | -53.67 | -16.60 | -11.80 | -96.78 | 13.74 |
| Net earnings | -53.67 | -16.60 | -11.80 | -96.78 | 13.74 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.91 | 52.01 | 38.86 | ||
| Tangible assets total | 34.91 | 52.01 | 38.86 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.86 | 5.72 | 5.94 | 6.19 | |
| Prepayments and accrued income | 6.92 | ||||
| Current other receivables | 3.21 | 6.29 | 12.91 | 3.76 | |
| Short term receivables total | 9.07 | 12.01 | 18.85 | 9.94 | 6.92 |
| Cash and bank deposits | 0.67 | 3.06 | 3.71 | 94.59 | |
| Cash and cash equivalents | 0.67 | 3.06 | 3.71 | 94.59 | |
| Balance sheet total (assets) | 9.07 | 12.68 | 56.82 | 65.66 | 140.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -36.97 | -90.64 | - 107.24 | - 119.03 | - 215.81 |
| Profit of the financial year | -53.67 | -16.60 | -11.80 | -96.78 | 13.74 |
| Shareholders equity total | -40.64 | -57.24 | -69.03 | - 165.81 | - 152.07 |
| Non-current owed to group member | 186.17 | 205.47 | |||
| Non-current other liabilities | 39.30 | 40.88 | |||
| Non-current liabilities total | 225.47 | 246.35 | |||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 10.00 | 25.79 | 20.30 | 6.00 | 10.00 |
| Current owed to participating | 26.07 | ||||
| Current owed to group member | 13.63 | 13.63 | 67.77 | 0.23 | |
| Other non-interest bearing current liabilities | 30.49 | 37.79 | 35.86 | ||
| Current liabilities total | 49.70 | 69.91 | 125.85 | 6.00 | 46.10 |
| Balance sheet total (liabilities) | 9.07 | 12.68 | 56.82 | 65.66 | 140.38 |
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