Heimann Consult & Adventure ApS — Credit Rating and Financial Key Figures
CVR number: 43327925
Gl Hellebækvej 55, 3000 Helsingør
heimann@live.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 138.67 | - 311.05 |
| Employee benefit expenses | -1.35 | |
| Total depreciation | - 104.12 | - 104.12 |
| EBIT | - 244.14 | - 415.17 |
| Other financial income | 0.01 | |
| Other financial expenses | -8.69 | -9.51 |
| Pre-tax profit | - 252.82 | - 424.68 |
| Income taxes | 54.85 | 93.24 |
| Net earnings | - 197.96 | - 331.44 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 392.27 | 294.54 |
| Intangible assets total | 392.27 | 294.54 |
| Machinery and equipment | 25.64 | 19.25 |
| Tangible assets total | 25.64 | 19.25 |
| Investments total | ||
| Non-current loans receivable | 520.00 | 545.00 |
| Long term receivables total | 520.00 | 545.00 |
| Advance payments | 227.25 | 3.00 |
| Inventories total | 227.25 | 3.00 |
| Current trade debtors | 21.00 | |
| Current other receivables | 85.00 | 79.14 |
| Current deferred tax assets | 40.29 | |
| Short term receivables total | 106.00 | 119.43 |
| Cash and bank deposits | 3.69 | 6.30 |
| Cash and cash equivalents | 3.69 | 6.30 |
| Balance sheet total (assets) | 1 274.85 | 987.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 936.12 | 936.12 |
| Retained earnings | -0.47 | - 198.43 |
| Profit of the financial year | - 197.96 | - 331.44 |
| Shareholders equity total | 777.69 | 446.25 |
| Provisions | 52.95 | |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.50 |
| Current owed to participating | 430.54 | 470.70 |
| Short-term deferred tax liabilities | 58.07 | |
| Other non-interest bearing current liabilities | 1.67 | |
| Current liabilities total | 444.21 | 541.27 |
| Balance sheet total (liabilities) | 1 274.85 | 987.52 |
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