Heimdal Security Export ApS — Credit Rating and Financial Key Figures
CVR number: 37627593
Vester Farimagsgade 1, 1606 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 963.64 | 7 059.21 | 10 388.17 | ||
| Costs of manufacturing | -3 566.40 | ||||
| External services | -1 640.70 | -6 892.78 | -11 042.76 | ||
| Gross profit | 80.03 | 185.53 | -1 243.46 | 166.43 | - 654.59 |
| EBIT | 80.03 | 185.53 | -1 243.46 | 166.43 | - 654.59 |
| Other financial income | 28.04 | 17.93 | 56.41 | 273.65 | 2.28 |
| Other financial expenses | - 230.34 | -93.08 | -91.71 | -63.37 | - 402.88 |
| Pre-tax profit | - 122.27 | 110.38 | -1 278.75 | 376.71 | -1 055.18 |
| Income taxes | 26.90 | -24.28 | |||
| Net earnings | -95.37 | 86.09 | -1 278.75 | 376.71 | -1 055.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 709.39 | 2 114.55 | 1 608.48 | 7 576.76 | 4 974.35 |
| Current amounts owed by group member comp. | 1.03 | 538.95 | 2 132.40 | 6 454.88 | 3 878.11 |
| Prepayments and accrued income | 0.04 | ||||
| Current other receivables | 44.51 | 477.72 | 517.39 | 1 122.78 | 680.26 |
| Current deferred tax assets | 26.90 | ||||
| Short term receivables total | 781.83 | 3 131.22 | 4 258.28 | 15 154.46 | 9 532.72 |
| Cash and bank deposits | 96.54 | 544.73 | 386.88 | 10.71 | 335.78 |
| Cash and cash equivalents | 96.54 | 544.73 | 386.88 | 10.71 | 335.78 |
| Balance sheet total (assets) | 878.38 | 3 675.94 | 4 645.15 | 15 165.17 | 9 868.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.02 | -41.35 | 44.74 | -1 234.01 | - 857.30 |
| Profit of the financial year | -95.37 | 86.09 | -1 278.75 | 376.71 | -1 055.18 |
| Shareholders equity total | 8.65 | 94.74 | -1 184.01 | - 807.30 | -1 862.48 |
| Non-current liabilities total | |||||
| Advances received | 838.66 | 3 525.38 | |||
| Current trade creditors | 23.24 | 42.98 | 37.21 | ||
| Current owed to group member | 15.46 | 5 076.27 | 2 290.84 | ||
| Short-term deferred tax liabilities | 24.28 | ||||
| Other non-interest bearing current liabilities | 15.60 | 31.54 | |||
| Accruals and deferred income | 5 805.92 | 10 853.22 | 9 402.94 | ||
| Current liabilities total | 869.73 | 3 581.20 | 5 829.16 | 15 972.47 | 11 730.99 |
| Balance sheet total (liabilities) | 878.38 | 3 675.94 | 4 645.15 | 15 165.17 | 9 868.51 |
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