Heider Raagaard Charlottenlund ApS
CVR number: 38927043
Fredensvej 43, 2920 Charlottenlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.03 | 1 079.96 | 1 002.47 | 1 074.37 | 959.51 |
| Employee benefit expenses | - 779.39 | - 976.85 | -1 069.69 | -1 139.35 | - 873.76 |
| Total depreciation | -4.32 | -18.13 | -18.13 | -18.13 | -18.13 |
| EBIT | -99.69 | 84.98 | -85.34 | -83.10 | 67.62 |
| Other financial income | 0.00 | 0.28 | |||
| Other financial expenses | -1.23 | -0.90 | -0.17 | -3.18 | -11.06 |
| Pre-tax profit | - 100.92 | 84.08 | -85.51 | -86.28 | 56.85 |
| Income taxes | 21.73 | -19.33 | 18.81 | 18.78 | -2.58 |
| Net earnings | -79.19 | 64.75 | -66.70 | -67.50 | 54.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.34 | 33.09 | 24.23 | 15.36 | 6.49 |
| Machinery and equipment | 41.97 | 35.09 | 25.83 | 16.58 | 7.32 |
| Tangible assets total | 86.31 | 68.18 | 50.06 | 31.93 | 13.81 |
| Investments total | |||||
| Non-current other receivables | 29.65 | 32.34 | 32.68 | 32.68 | 32.68 |
| Long term receivables total | 29.65 | 32.34 | 32.68 | 32.68 | 32.68 |
| Raw materials and consumables | 35.00 | 35.00 | 56.90 | 57.50 | 57.50 |
| Inventories total | 35.00 | 35.00 | 56.90 | 57.50 | 57.50 |
| Current trade debtors | 15.05 | 6.83 | 78.26 | 70.80 | |
| Current other receivables | 297.96 | 5.74 | |||
| Current deferred tax assets | 24.20 | 8.87 | 25.68 | 42.46 | 39.88 |
| Short term receivables total | 39.25 | 306.83 | 38.25 | 120.72 | 110.68 |
| Cash and bank deposits | 43.52 | 136.71 | 165.76 | 42.91 | 270.85 |
| Cash and cash equivalents | 43.52 | 136.71 | 165.76 | 42.91 | 270.85 |
| Balance sheet total (assets) | 233.73 | 579.07 | 343.64 | 285.74 | 485.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.56 | -65.64 | -0.89 | -67.58 | - 135.08 |
| Profit of the financial year | -79.19 | 64.75 | -66.70 | -67.50 | 54.27 |
| Shareholders equity total | -15.64 | 49.11 | -17.58 | -85.08 | -30.81 |
| Non-current owed to group member | 1.70 | ||||
| Non-current liabilities total | 1.70 | ||||
| Current trade creditors | 105.17 | 29.77 | 59.77 | 28.33 | 50.13 |
| Other non-interest bearing current liabilities | 144.20 | 500.19 | 301.45 | 342.49 | 464.49 |
| Current liabilities total | 249.36 | 529.96 | 361.22 | 370.82 | 514.63 |
| Balance sheet total (liabilities) | 233.73 | 579.07 | 343.64 | 285.74 | 485.52 |
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