Heiberg ApS — Credit Rating and Financial Key Figures
CVR number: 36961422
Toldbodgade 41, 1253 København K
rene.heiberg@gmail.com
tel: 53638912
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 688.74 | 531.47 | 720.08 | 527.65 | 425.03 |
| Employee benefit expenses | - 182.33 | - 184.65 | - 245.44 | - 276.52 | |
| Total depreciation | -6.19 | -4.95 | -3.96 | -15.84 | |
| EBIT | 682.55 | 344.19 | 531.47 | 266.37 | 148.51 |
| Other financial income | 0.01 | 0.56 | |||
| Other financial expenses | -4.01 | -6.29 | -1.42 | -0.08 | -5.83 |
| Pre-tax profit | 678.54 | 337.90 | 530.05 | 266.29 | 143.24 |
| Income taxes | - 152.86 | -76.29 | - 115.72 | -59.53 | -35.84 |
| Net earnings | 525.68 | 261.61 | 414.33 | 206.76 | 107.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.75 | 19.80 | 15.84 | ||
| Tangible assets total | 24.75 | 19.80 | 15.84 | ||
| Investments total | 10.80 | 10.80 | 11.94 | 11.94 | 11.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.88 | 194.63 | 186.50 | 159.88 | 106.13 |
| Current amounts owed by group member comp. | 10.08 | 60.08 | 110.00 | 22.53 | |
| Prepayments and accrued income | 5.00 | 4.23 | |||
| Current deferred tax assets | 18.57 | 18.57 | 18.57 | 148.57 | |
| Short term receivables total | 150.95 | 277.50 | 315.07 | 178.45 | 277.23 |
| Cash and bank deposits | 845.89 | 475.87 | 499.24 | 361.90 | 365.36 |
| Cash and cash equivalents | 845.89 | 475.87 | 499.24 | 361.90 | 365.36 |
| Balance sheet total (assets) | 1 032.39 | 783.97 | 842.10 | 552.29 | 654.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 400.00 | 450.00 | 150.00 | 75.00 |
| Retained earnings | - 283.25 | - 157.56 | - 345.95 | -56.19 | 75.57 |
| Profit of the financial year | 525.68 | 261.61 | 414.33 | 206.76 | 107.40 |
| Shareholders equity total | 682.44 | 544.05 | 558.38 | 340.57 | 297.97 |
| Provisions | 2.82 | 4.36 | 1.52 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 2.00 | 129.00 | |||
| Short-term deferred tax liabilities | 158.93 | 64.98 | 97.32 | 59.62 | 96.89 |
| Other non-interest bearing current liabilities | 188.20 | 170.58 | 184.88 | 150.10 | 130.68 |
| Current liabilities total | 347.13 | 235.56 | 282.20 | 211.72 | 356.56 |
| Balance sheet total (liabilities) | 1 032.39 | 783.97 | 842.10 | 552.29 | 654.53 |
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