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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.80 | 23.60 | -3.36 | 174.74 | |
| External services | -33.96 | -22.25 | -4.74 | - 161.04 | |
| Gross profit | -9.16 | 1.36 | -8.10 | 13.71 | |
| EBIT | -9.16 | 1.36 | 3.03 | -8.10 | 13.71 |
| Other financial expenses | -0.01 | -0.12 | -0.09 | -0.08 | |
| Pre-tax profit | -9.17 | 1.24 | 2.94 | -8.18 | 13.71 |
| Income taxes | 0.20 | ||||
| Net earnings | -9.17 | 1.24 | 2.94 | -8.18 | 13.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 45.92 | 37.66 | 31.99 | 22.70 | |
| Inventories total | 45.92 | 37.66 | 31.99 | 22.70 | |
| Current other receivables | 2.93 | 0.41 | 61.30 | ||
| Short term receivables total | 2.93 | 0.41 | 61.30 | ||
| Cash and bank deposits | 15.93 | 27.93 | 12.79 | 14.77 | 165.88 |
| Cash and cash equivalents | 15.93 | 27.93 | 12.79 | 14.77 | 165.88 |
| Balance sheet total (assets) | 61.85 | 65.59 | 47.71 | 37.88 | 227.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.17 | -7.92 | -4.98 | -13.17 | |
| Profit of the financial year | -9.17 | 1.24 | 2.94 | -8.18 | 13.90 |
| Shareholders equity total | 40.83 | 42.08 | 45.02 | 36.83 | 50.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 21.02 | 23.51 | 2.69 | 1.05 | 176.26 |
| Current liabilities total | 21.02 | 23.51 | 2.69 | 1.05 | 176.45 |
| Balance sheet total (liabilities) | 61.85 | 65.59 | 47.71 | 37.88 | 227.19 |
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