Heimdal Security Export ApS — Credit Rating and Financial Key Figures
CVR number: 37627593
Vester Farimagsgade 1, 1606 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 963.64 | 7 059.21 | 10 388.17 | 17 508.86 | |
| Costs of manufacturing | -3 566.40 | ||||
| External services | -1 640.70 | -6 892.78 | -11 042.76 | -19 625.57 | |
| Gross profit | 185.53 | -1 243.46 | 166.43 | - 654.59 | -2 116.71 |
| EBIT | 185.53 | -1 243.46 | 166.43 | - 654.59 | -2 116.71 |
| Other financial income | 17.93 | 56.41 | 273.65 | 2.28 | 313.19 |
| Other financial expenses | -93.08 | -91.71 | -63.37 | - 402.88 | -51.32 |
| Pre-tax profit | 110.38 | -1 278.75 | 376.71 | -1 055.18 | -1 854.83 |
| Income taxes | -24.28 | ||||
| Net earnings | 86.09 | -1 278.75 | 376.71 | -1 055.18 | -1 854.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9 532.72 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 114.55 | 1 608.48 | 7 576.76 | 3 775.46 | |
| Current amounts owed by group member comp. | 538.95 | 2 132.40 | 6 454.88 | 6 940.80 | |
| Prepayments and accrued income | 0.04 | 1.19 | |||
| Current other receivables | 477.72 | 517.39 | 1 122.78 | 1 123.66 | |
| Short term receivables total | 3 131.22 | 4 258.28 | 15 154.46 | 11 841.12 | |
| Cash and bank deposits | 544.73 | 386.88 | 10.71 | 335.78 | 1 664.67 |
| Cash and cash equivalents | 544.73 | 386.88 | 10.71 | 335.78 | 1 664.67 |
| Balance sheet total (assets) | 3 675.94 | 4 645.15 | 15 165.17 | 9 868.51 | 13 505.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.35 | 44.74 | -1 234.01 | - 857.30 | -1 912.48 |
| Profit of the financial year | 86.09 | -1 278.75 | 376.71 | -1 055.18 | -1 854.83 |
| Shareholders equity total | 94.74 | -1 184.01 | - 807.30 | -1 862.48 | -3 717.32 |
| Non-current liabilities total | |||||
| Advances received | 3 525.38 | ||||
| Current trade creditors | 23.24 | 42.98 | 37.21 | 660.69 | |
| Current owed to group member | 5 076.27 | 2 290.84 | 5 556.77 | ||
| Short-term deferred tax liabilities | 24.28 | ||||
| Other non-interest bearing current liabilities | 31.54 | ||||
| Accruals and deferred income | 5 805.92 | 10 853.22 | 9 402.94 | 11 005.64 | |
| Current liabilities total | 3 581.20 | 5 829.16 | 15 972.47 | 11 730.99 | 17 223.10 |
| Balance sheet total (liabilities) | 3 675.94 | 4 645.15 | 15 165.17 | 9 868.51 | 13 505.79 |
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