HEIMDALL ApS — Credit Rating and Financial Key Figures
CVR number: 39277727
Fælledvej 17, 7600 Struer
info@heimdall.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.52 | 138.14 | -15.35 | 107.18 | |
| Employee benefit expenses | - 115.51 | - 223.07 | |||
| EBIT | -9.52 | 22.63 | - 238.41 | 107.18 | |
| Other financial expenses | -6.14 | -2.16 | -4.75 | -9.05 | -6.75 |
| Net income from associates (fin.) | -73.77 | ||||
| Pre-tax profit | -6.14 | -85.45 | 17.88 | - 247.46 | 100.43 |
| Income taxes | 6.53 | -1.42 | |||
| Net earnings | -6.14 | -85.45 | 24.41 | - 247.46 | 99.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | |||||
| Non-current other receivables | 1.00 | 1.00 | 1.00 | ||
| Long term receivables total | 1.00 | 1.00 | 1.00 | ||
| Inventories total | |||||
| Current trade debtors | 4.03 | 1.40 | 28.70 | ||
| Short term receivables total | 4.03 | 1.40 | 28.70 | ||
| Cash and bank deposits | 0.03 | 0.06 | 58.40 | 18.13 | |
| Cash and cash equivalents | 0.03 | 0.06 | 58.40 | 18.13 | |
| Balance sheet total (assets) | 0.03 | 0.06 | 63.43 | 20.53 | 29.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 17.00 | ||||
| Retained earnings | -10.18 | -22.93 | -91.39 | -66.98 | - 313.68 |
| Profit of the financial year | -6.14 | -85.45 | 24.41 | - 247.46 | 99.01 |
| Shareholders equity total | -11.32 | -51.39 | -26.98 | - 274.44 | - 174.67 |
| Non-current loans from credit institutions | 2.56 | ||||
| Non-current other liabilities | 0.04 | ||||
| Non-current liabilities total | 0.04 | 2.56 | |||
| Current trade creditors | 5.00 | 10.00 | 10.00 | 54.88 | 36.83 |
| Current owed to participating | 1.13 | ||||
| Other non-interest bearing current liabilities | 5.22 | 41.45 | 80.37 | 240.09 | 164.98 |
| Current liabilities total | 11.35 | 51.45 | 90.37 | 294.97 | 201.81 |
| Balance sheet total (liabilities) | 0.03 | 0.06 | 63.43 | 20.53 | 29.70 |
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