HeimWood ApS — Credit Rating and Financial Key Figures
CVR number: 42513881
Strandvejen 18, 2100 København Ø
Heimwood@heimwood.dk
tel: 61313100
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 622.42 | 1 538.57 | 2 857.37 |
| Employee benefit expenses | -1 208.84 | -1 986.62 | -1 651.67 |
| Other operating expenses | - 389.41 | ||
| Total depreciation | - 220.39 | -26.58 | - 230.67 |
| EBIT | - 806.81 | - 474.62 | 585.62 |
| Other financial income | 3.47 | 1.37 | 2.21 |
| Other financial expenses | -7.93 | -19.08 | -60.32 |
| Net income from associates (fin.) | -39.86 | ||
| Pre-tax profit | - 811.27 | - 532.19 | 527.51 |
| Net earnings | - 811.27 | - 532.19 | 527.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 78.70 | 62.96 | |
| Intangible assets total | 78.70 | 62.96 | |
| Buildings | 63.00 | ||
| Machinery and equipment | 191.14 | 709.56 | |
| Tangible assets total | 63.00 | 191.14 | 709.56 |
| Other receivables | 100.00 | 100.00 | |
| Investments total | 100.00 | 100.00 | |
| Long term receivables total | |||
| Finished products/goods | 97.82 | 223.67 | |
| Advance payments | 76.47 | ||
| Inventories total | 97.82 | 300.15 | |
| Current trade debtors | 519.46 | 248.37 | 673.75 |
| Current other receivables | 100.04 | 618.16 | 118.94 |
| Short term receivables total | 619.50 | 866.53 | 792.69 |
| Cash and bank deposits | 76.02 | 951.21 | 454.46 |
| Cash and cash equivalents | 76.02 | 951.21 | 454.46 |
| Balance sheet total (assets) | 758.51 | 2 285.40 | 2 419.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 158.00 | 158.00 |
| Share premium account | 1 062.00 | 1 062.00 | |
| Other reserves | 61.39 | 49.11 | |
| Retained earnings | -1 661.33 | -2 181.24 | |
| Profit of the financial year | - 811.27 | - 532.19 | 527.51 |
| Shareholders equity total | - 771.27 | - 912.13 | - 384.62 |
| Non-current liabilities total | |||
| Current trade creditors | 524.55 | 444.09 | 1 087.25 |
| Current owed to participating | 200.00 | 52.55 | 117.36 |
| Other non-interest bearing current liabilities | 523.05 | 665.28 | 563.27 |
| Accruals and deferred income | 282.18 | 2 035.61 | 1 036.57 |
| Current liabilities total | 1 529.78 | 3 197.53 | 2 804.45 |
| Balance sheet total (liabilities) | 758.51 | 2 285.40 | 2 419.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.