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Heidi Rogren ApS — Credit Rating and Financial Key Figures

CVR number: 40698906
Råstrupvej 9, 5854 Gislev
heidirogren@gmail.com
tel: 20616080
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit20.591.6121.29223.3079.95
Employee benefit expenses-48.44- 268.18-91.87
EBIT-27.841.6121.29-44.87-11.92
Other financial income0.140.02
Other financial expenses-0.062.54
Pre-tax profit-27.841.6121.22-44.73-9.36
Net earnings-27.841.6121.22-44.73-9.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment40.0040.0040.0040.0040.00
Tangible assets total40.0040.0040.0040.0040.00
Investments total
Long term receivables total
Inventories total
Current other receivables12.30
Short term receivables total12.30
Cash and bank deposits0.891.4421.245.1514.34
Cash and cash equivalents0.891.4421.245.1514.34
Balance sheet total (assets)40.8941.4461.2457.4554.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-27.84-26.23-5.01-49.74
Profit of the financial year-27.841.6121.22-44.73-9.36
Shareholders equity total12.1613.7734.99-9.74-19.09
Non-current liabilities total
Current trade creditors3.003.003.003.00
Current owed to participating23.3618.2618.2618.26
Other non-interest bearing current liabilities28.741.314.9945.9352.18
Current liabilities total28.7427.6726.2567.1973.44
Balance sheet total (liabilities)40.8941.4461.2457.4554.34
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