Heimdal Data ApS — Credit Rating and Financial Key Figures
CVR number: 37259780
Sindalsvej 42 A, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.02 | -28.25 | -69.86 | 467.48 | -74.05 |
| Employee benefit expenses | - 196.21 | -0.74 | |||
| EBIT | -41.02 | -28.25 | -69.86 | 271.27 | -74.79 |
| Other financial income | 1.41 | ||||
| Other financial expenses | -0.01 | -1.27 | -1.07 | -1.50 | -9.37 |
| Pre-tax profit | -39.61 | -29.52 | -70.93 | 269.76 | -84.16 |
| Income taxes | 8.71 | 6.49 | 15.60 | -60.43 | 17.55 |
| Net earnings | -30.90 | -23.02 | -55.32 | 209.33 | -66.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.01 | 26.51 | 9.44 | 25.63 | 219.38 |
| Current other receivables | 31.00 | 79.20 | |||
| Current deferred tax assets | 9.23 | 15.72 | 31.33 | 17.55 | |
| Short term receivables total | 51.24 | 42.23 | 40.77 | 56.63 | 316.12 |
| Cash and bank deposits | 30.26 | 8.34 | 61.55 | 457.18 | 130.08 |
| Cash and cash equivalents | 30.26 | 8.34 | 61.55 | 457.18 | 130.08 |
| Balance sheet total (assets) | 81.50 | 50.58 | 102.32 | 513.80 | 446.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 5.21 | 5.21 | - 100.00 | ||
| Retained earnings | 8.41 | -22.49 | -45.51 | - 100.83 | 8.50 |
| Profit of the financial year | -30.90 | -23.02 | -55.32 | 209.33 | -66.62 |
| Shareholders equity total | -12.28 | -35.30 | -60.83 | 148.50 | -18.12 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 40.00 | 40.00 | 25.21 | 28.21 | 129.10 |
| Non-current liabilities total | 40.00 | 40.00 | 25.21 | 28.21 | 129.10 |
| Current trade creditors | 49.43 | 10.00 | 34.81 | 62.23 | 15.46 |
| Current owed to group member | 1.27 | 2.18 | |||
| Short-term deferred tax liabilities | 29.11 | ||||
| Other non-interest bearing current liabilities | 4.36 | 34.61 | 100.96 | 245.76 | 319.76 |
| Current liabilities total | 53.78 | 45.88 | 137.95 | 337.10 | 335.22 |
| Balance sheet total (liabilities) | 81.50 | 50.58 | 102.32 | 513.80 | 446.20 |
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