Hedemann Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40552545
Jyllandsgade 22, 8900 Randers C
kontakt@njordsejl.dk
www.njordsejl.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales24.8023.60-3.36174.74
External services-33.96-22.25-4.74- 161.04
Gross profit-9.161.36-8.1013.71
EBIT-9.161.363.03-8.1013.71
Other financial expenses-0.01-0.12-0.09-0.08
Pre-tax profit-9.171.242.94-8.1813.71
Income taxes0.20
Net earnings-9.171.242.94-8.1813.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods45.9237.6631.9922.70
Inventories total45.9237.6631.9922.70
Current other receivables2.930.4161.30
Short term receivables total2.930.4161.30
Cash and bank deposits15.9327.9312.7914.77165.88
Cash and cash equivalents15.9327.9312.7914.77165.88
Balance sheet total (assets)61.8565.5947.7137.88227.19

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-9.17-7.92-4.98-13.17
Profit of the financial year-9.171.242.94-8.1813.90
Shareholders equity total40.8342.0845.0236.8350.74
Non-current liabilities total
Short-term deferred tax liabilities0.20
Other non-interest bearing current liabilities21.0223.512.691.05176.26
Current liabilities total21.0223.512.691.05176.45
Balance sheet total (liabilities)61.8565.5947.7137.88227.19
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