Heider Raagaard Charlottenlund ApS — Credit Rating and Financial Key Figures
CVR number: 38927043
Fredensvej 43, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 079.96 | 1 002.47 | 1 074.37 | 959.51 | 816.81 |
| Wages and salaries | - 670.93 | ||||
| Social security expenses | - 162.90 | ||||
| Employee benefit expenses | - 976.85 | -1 069.69 | -1 139.35 | - 873.76 | |
| Total depreciation | -18.13 | -18.13 | -18.13 | -18.13 | -13.81 |
| EBIT | 84.98 | -85.34 | -83.10 | 67.62 | -30.83 |
| Other financial income | 0.00 | 0.28 | 0.17 | ||
| Other financial expenses | -0.90 | -0.17 | -3.18 | -11.06 | -14.30 |
| Pre-tax profit | 84.08 | -85.51 | -86.28 | 56.85 | -44.96 |
| Income taxes | -19.33 | 18.81 | 18.78 | -2.58 | -4.37 |
| Net earnings | 64.75 | -66.70 | -67.50 | 54.27 | -49.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.09 | 24.23 | 15.36 | 6.49 | |
| Machinery and equipment | 35.09 | 25.83 | 16.58 | 7.32 | |
| Tangible assets total | 68.18 | 50.06 | 31.93 | 13.81 | |
| Investments total | |||||
| Non-current other receivables | 32.34 | 32.68 | 32.68 | 32.68 | 32.71 |
| Long term receivables total | 32.34 | 32.68 | 32.68 | 32.68 | 32.71 |
| Raw materials and consumables | 35.00 | 56.90 | 57.50 | 57.50 | 57.50 |
| Inventories total | 35.00 | 56.90 | 57.50 | 57.50 | 57.50 |
| Current trade debtors | 6.83 | 78.26 | 70.80 | 124.52 | |
| Current other receivables | 297.96 | 5.74 | |||
| Current deferred tax assets | 8.87 | 25.68 | 42.46 | 39.88 | 35.52 |
| Short term receivables total | 306.83 | 38.25 | 120.72 | 110.68 | 160.04 |
| Cash and bank deposits | 136.71 | 165.76 | 42.91 | 270.85 | 17.53 |
| Cash and cash equivalents | 136.71 | 165.76 | 42.91 | 270.85 | 17.53 |
| Balance sheet total (assets) | 579.07 | 343.64 | 285.74 | 485.52 | 267.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.64 | -0.89 | -67.58 | - 135.08 | -80.81 |
| Profit of the financial year | 64.75 | -66.70 | -67.50 | 54.27 | -49.33 |
| Shareholders equity total | 49.11 | -17.58 | -85.08 | -30.81 | -80.14 |
| Non-current owed to group member | 2.36 | ||||
| Non-current other liabilities | 1.70 | ||||
| Non-current liabilities total | 1.70 | 2.36 | |||
| Current trade creditors | 29.77 | 59.77 | 28.33 | 50.13 | 22.62 |
| Other non-interest bearing current liabilities | 500.19 | 301.45 | 342.49 | 464.49 | 322.94 |
| Current liabilities total | 529.96 | 361.22 | 370.82 | 514.63 | 345.56 |
| Balance sheet total (liabilities) | 579.07 | 343.64 | 285.74 | 485.52 | 267.78 |
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