Heidi Rogren ApS — Credit Rating and Financial Key Figures
CVR number: 40698906
Råstrupvej 9, 5854 Gislev
heidirogren@gmail.com
tel: 20616080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.59 | 1.61 | 21.29 | 223.30 | 79.95 |
| Employee benefit expenses | -48.44 | - 268.18 | -91.87 | ||
| EBIT | -27.84 | 1.61 | 21.29 | -44.87 | -11.92 |
| Other financial income | 0.14 | 0.02 | |||
| Other financial expenses | -0.06 | 2.54 | |||
| Pre-tax profit | -27.84 | 1.61 | 21.22 | -44.73 | -9.36 |
| Net earnings | -27.84 | 1.61 | 21.22 | -44.73 | -9.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Tangible assets total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.30 | ||||
| Short term receivables total | 12.30 | ||||
| Cash and bank deposits | 0.89 | 1.44 | 21.24 | 5.15 | 14.34 |
| Cash and cash equivalents | 0.89 | 1.44 | 21.24 | 5.15 | 14.34 |
| Balance sheet total (assets) | 40.89 | 41.44 | 61.24 | 57.45 | 54.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.84 | -26.23 | -5.01 | -49.74 | |
| Profit of the financial year | -27.84 | 1.61 | 21.22 | -44.73 | -9.36 |
| Shareholders equity total | 12.16 | 13.77 | 34.99 | -9.74 | -19.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 23.36 | 18.26 | 18.26 | 18.26 | |
| Other non-interest bearing current liabilities | 28.74 | 1.31 | 4.99 | 45.93 | 52.18 |
| Current liabilities total | 28.74 | 27.67 | 26.25 | 67.19 | 73.44 |
| Balance sheet total (liabilities) | 40.89 | 41.44 | 61.24 | 57.45 | 54.34 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.