Team Heibing ApS — Credit Rating and Financial Key Figures
CVR number: 42697605
Ordrupdalsvej 1 B, 4050 Skibby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 423.25 | - 973.15 | - 795.73 | - 942.84 |
| Total depreciation | -39.51 | -94.68 | - 109.36 | |
| EBIT | - 423.25 | -1 012.66 | - 890.41 | -1 052.20 |
| Other financial income | 0.09 | 0.02 | ||
| Other financial expenses | -0.93 | -87.29 | -24.28 | -28.42 |
| Pre-tax profit | - 424.18 | -1 099.87 | - 914.69 | -1 080.59 |
| Income taxes | 90.17 | 241.97 | 201.22 | 237.70 |
| Net earnings | - 334.01 | - 857.90 | - 713.47 | - 842.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 329.77 | 272.83 | 209.10 | |
| Tangible assets total | 329.77 | 272.83 | 209.10 | |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 835.28 | 1 506.77 | 1 506.77 | 2 030.41 |
| Inventories total | 835.28 | 1 506.77 | 1 506.77 | 2 030.41 |
| Current trade debtors | 36.55 | |||
| Current amounts owed by group member comp. | 18.00 | 12.77 | ||
| Prepayments and accrued income | 23.92 | 11.18 | 13.49 | |
| Current other receivables | 16.32 | 16.47 | 61.51 | 311.37 |
| Current deferred tax assets | 90.17 | 253.59 | 197.70 | 229.60 |
| Short term receivables total | 106.48 | 293.98 | 324.94 | 567.23 |
| Cash and bank deposits | 17.21 | 65.39 | 7.54 | 39.71 |
| Cash and cash equivalents | 17.21 | 65.39 | 7.54 | 39.71 |
| Balance sheet total (assets) | 958.98 | 2 195.90 | 2 112.07 | 2 846.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 940.99 | 2 083.10 | 1 369.63 | |
| Profit of the financial year | - 334.01 | - 857.90 | - 713.47 | - 842.89 |
| Shareholders equity total | - 294.01 | 2 123.10 | 1 409.63 | 566.73 |
| Provisions | 11.62 | 8.10 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 44.44 | 12.60 | 7.63 | 37.29 |
| Current owed to participating | 30.00 | 30.00 | ||
| Current owed to group member | 1 198.55 | 30.82 | 645.94 | 2 201.44 |
| Other non-interest bearing current liabilities | 10.00 | 17.77 | 10.78 | 10.98 |
| Current liabilities total | 1 252.98 | 61.19 | 694.35 | 2 279.71 |
| Balance sheet total (liabilities) | 958.98 | 2 195.90 | 2 112.07 | 2 846.45 |
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