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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.04 | 688.74 | 531.47 | 720.08 | 527.65 |
| Employee benefit expenses | - 182.33 | - 184.65 | - 245.44 | ||
| Total depreciation | -7.74 | -6.19 | -4.95 | -3.96 | -15.84 |
| EBIT | 343.30 | 682.55 | 344.19 | 531.47 | 266.37 |
| Other financial income | 0.63 | 0.01 | |||
| Other financial expenses | -1.96 | -4.01 | -6.29 | -1.42 | -0.08 |
| Pre-tax profit | 341.96 | 678.54 | 337.90 | 530.05 | 266.29 |
| Income taxes | -79.54 | - 152.86 | -76.29 | - 115.72 | -59.53 |
| Net earnings | 262.43 | 525.68 | 261.61 | 414.33 | 206.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.94 | 24.75 | 19.80 | 15.84 | |
| Tangible assets total | 30.94 | 24.75 | 19.80 | 15.84 | |
| Investments total | 10.80 | 10.80 | 11.94 | 11.94 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.63 | 135.88 | 194.63 | 186.50 | 159.88 |
| Current amounts owed by group member comp. | 39.42 | 10.08 | 60.08 | 110.00 | |
| Prepayments and accrued income | 5.00 | 4.23 | |||
| Current deferred tax assets | 18.57 | 18.57 | 18.57 | ||
| Short term receivables total | 75.05 | 150.95 | 277.50 | 315.07 | 178.45 |
| Cash and bank deposits | 574.90 | 845.89 | 475.87 | 499.24 | 361.90 |
| Cash and cash equivalents | 574.90 | 845.89 | 475.87 | 499.24 | 361.90 |
| Balance sheet total (assets) | 680.89 | 1 032.39 | 783.97 | 842.10 | 552.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 400.00 | 400.00 | 450.00 | 150.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 145.67 | - 283.25 | - 157.56 | - 345.95 | -56.19 |
| Profit of the financial year | 262.43 | 525.68 | 261.61 | 414.33 | 206.76 |
| Shareholders equity total | 456.75 | 682.44 | 544.05 | 558.38 | 340.57 |
| Provisions | 1.77 | 2.82 | 4.36 | 1.52 | |
| Non-current liabilities total | |||||
| Current owed to group member | 40.00 | 2.00 | |||
| Short-term deferred tax liabilities | 91.37 | 158.93 | 64.98 | 97.32 | 59.62 |
| Other non-interest bearing current liabilities | 91.00 | 188.20 | 170.58 | 184.88 | 150.10 |
| Current liabilities total | 222.37 | 347.13 | 235.56 | 282.20 | 211.72 |
| Balance sheet total (liabilities) | 680.89 | 1 032.39 | 783.97 | 842.10 | 552.29 |
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