HEIMDAL SECURITY A/S — Credit Rating and Financial Key Figures
CVR number: 35802495
Vester Farimagsgade 1, 1606 København V
tel: 26278125
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.87 | 84.91 | 101.71 | ||
| Other operating income | 0.05 | ||||
| Costs of manufacturing | -3.48 | ||||
| External services | -65.30 | - 110.52 | - 110.71 | ||
| Gross profit | 5.60 | 22.97 | -6.86 | -25.61 | -9.00 |
| Employee benefit expenses | -6.41 | -46.54 | -25.86 | -22.24 | -20.96 |
| Other operating expenses | -0.01 | ||||
| Total depreciation | -0.02 | -6.12 | -7.41 | -6.79 | -7.41 |
| EBIT | -0.82 | -29.70 | -40.12 | -54.64 | -37.36 |
| Other financial income | 0.18 | 0.34 | 0.17 | 0.51 | 3.59 |
| Other financial expenses | -0.36 | -0.26 | -0.16 | -3.66 | -12.01 |
| Net income from associates (fin.) | -0.20 | -0.46 | -0.20 | 1.24 | 4.53 |
| Pre-tax profit | -1.21 | -30.07 | -40.31 | -56.55 | -41.25 |
| Income taxes | 0.22 | -0.28 | -0.53 | ||
| Net earnings | -0.99 | -30.07 | -40.31 | -56.84 | -41.79 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 22.89 | 16.16 | 9.41 | 2.03 | |
| Intangible assets total | 22.89 | 16.16 | 9.41 | 2.03 | |
| Machinery and equipment | 0.13 | 0.22 | 0.09 | 0.06 | 0.03 |
| Tangible assets total | 0.13 | 0.22 | 0.09 | 0.06 | 0.03 |
| Holdings in group member companies | 2.03 | 1.57 | 1.38 | 2.80 | 7.33 |
| Other receivables | 0.08 | 1.07 | 0.94 | 1.21 | 0.47 |
| Investments total | 2.12 | 2.64 | 2.31 | 4.00 | 7.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.14 | 13.38 | 15.33 | 13.78 | 18.42 |
| Current amounts owed by group member comp. | 3.93 | 13.57 | 44.16 | 79.93 | 48.40 |
| Prepayments and accrued income | 1.58 | 2.26 | 0.84 | 3.08 | 2.67 |
| Current other receivables | 0.61 | 0.33 | 0.31 | 0.41 | |
| Current deferred tax assets | 0.50 | 0.50 | 0.50 | ||
| Short term receivables total | 12.15 | 30.32 | 61.17 | 97.10 | 69.90 |
| Cash and bank deposits | 3.86 | 5.92 | 6.30 | 7.21 | 5.86 |
| Cash and cash equivalents | 3.86 | 5.92 | 6.30 | 7.21 | 5.86 |
| Balance sheet total (assets) | 18.26 | 61.99 | 86.04 | 117.78 | 85.62 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other reserves | 1.24 | 5.77 | |||
| Retained earnings | -9.48 | -10.47 | -40.54 | -82.08 | - 143.45 |
| Profit of the financial year | -0.99 | -30.07 | -40.31 | -56.84 | -41.79 |
| Shareholders equity total | -9.97 | -40.04 | -80.35 | - 137.19 | - 178.98 |
| Provisions | 76.72 | 76.14 | |||
| Non-current loans from credit institutions | 76.72 | 76.14 | |||
| Non-current other liabilities | 0.67 | 1.11 | 4.29 | ||
| Non-current liabilities total | 0.67 | 1.11 | 4.29 | 76.72 | 76.14 |
| Current loans from credit institutions | 0.12 | 0.37 | 2.66 | 0.79 | 4.51 |
| Current trade creditors | 0.44 | 2.03 | 2.58 | 1.47 | 2.65 |
| Current owed to group member | 0.14 | 38.63 | 75.90 | 81.01 | 86.75 |
| Other non-interest bearing current liabilities | 2.48 | 6.89 | 11.91 | 10.29 | 4.68 |
| Accruals and deferred income | 24.38 | 52.99 | 69.06 | 84.69 | 89.87 |
| Current liabilities total | 27.56 | 100.92 | 162.10 | 178.25 | 188.45 |
| Balance sheet total (liabilities) | 18.26 | 61.99 | 86.04 | 194.51 | 161.76 |
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