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 length1212121212
Net sales3 963.647 059.2110 388.1717 508.86
Costs of manufacturing-3 566.40
External services-1 640.70-6 892.78-11 042.76-19 625.57
Gross profit185.53-1 243.46166.43- 654.59-2 116.71
EBIT185.53-1 243.46166.43- 654.59-2 116.71
Other financial income17.9356.41273.652.28313.19
Other financial expenses-93.08-91.71-63.37- 402.88-51.32
Pre-tax profit110.38-1 278.75376.71-1 055.18-1 854.83
Income taxes-24.28
Net earnings86.09-1 278.75376.71-1 055.18-1 854.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total9 532.72
Long term receivables total
Inventories total
Current trade debtors2 114.551 608.487 576.763 775.46
Current amounts owed by group member comp.538.952 132.406 454.886 940.80
Prepayments and accrued income0.041.19
Current other receivables477.72517.391 122.781 123.66
Short term receivables total3 131.224 258.2815 154.4611 841.12
Cash and bank deposits544.73386.8810.71335.781 664.67
Cash and cash equivalents544.73386.8810.71335.781 664.67
Balance sheet total (assets)3 675.944 645.1515 165.179 868.5113 505.79

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-41.3544.74-1 234.01- 857.30-1 912.48
Profit of the financial year86.09-1 278.75376.71-1 055.18-1 854.83
Shareholders equity total94.74-1 184.01- 807.30-1 862.48-3 717.32
Non-current liabilities total
Advances received3 525.38
Current trade creditors23.2442.9837.21660.69
Current owed to group member5 076.272 290.845 556.77
Short-term deferred tax liabilities24.28
Other non-interest bearing current liabilities31.54
Accruals and deferred income5 805.9210 853.229 402.9411 005.64
Current liabilities total3 581.205 829.1615 972.4711 730.9917 223.10
Balance sheet total (liabilities)3 675.944 645.1515 165.179 868.5113 505.79
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.