Heidrick & Struggles A/S — Credit Rating and Financial Key Figures
CVR number: 10398401
Amaliegade 10, 1256 København K
tel: 33144155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 195.84 | 36 528.65 | 62 496.86 | 47 524.05 | 53 883.64 |
| Employee benefit expenses | -29 461.20 | -38 153.84 | -59 640.32 | -44 725.88 | -48 531.81 |
| Total depreciation | - 167.59 | -45.26 | - 464.85 | - 663.77 | - 650.38 |
| EBIT | 2 567.04 | -1 670.45 | 2 391.69 | 2 134.40 | 4 701.45 |
| Other financial income | 624.41 | 227.17 | 1 195.07 | 756.28 | 553.25 |
| Other financial expenses | -1 120.36 | - 787.87 | -2 049.33 | -2 563.50 | -2 008.75 |
| Pre-tax profit | 2 071.10 | -2 231.14 | 1 537.44 | 327.19 | 3 245.95 |
| Income taxes | - 493.33 | 448.31 | - 411.07 | - 841.89 | -2 224.87 |
| Net earnings | 1 577.77 | -1 782.83 | 1 126.37 | - 514.71 | 1 021.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.52 | 177.10 | 2 475.87 | 1 978.39 | 1 891.13 |
| Tangible assets total | 64.52 | 177.10 | 2 475.87 | 1 978.39 | 1 891.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 685.51 | 3 925.78 | 7 729.02 | 6 594.27 | 6 946.65 |
| Current amounts owed by group member comp. | 36 160.47 | 36 969.03 | 38 424.60 | 39 407.14 | 39 467.23 |
| Prepayments and accrued income | 623.93 | 3 369.02 | 2 537.00 | 2 701.23 | 1 858.73 |
| Current other receivables | 765.20 | 2 137.84 | 4 270.60 | 4 990.98 | 4 438.38 |
| Current deferred tax assets | 131.67 | 579.98 | 168.91 | 584.44 | 805.08 |
| Short term receivables total | 45 366.79 | 46 981.65 | 53 130.14 | 54 278.05 | 53 516.08 |
| Cash and bank deposits | 12 525.98 | 20 347.02 | 49 124.73 | 22 218.56 | 29 593.06 |
| Cash and cash equivalents | 12 525.98 | 20 347.02 | 49 124.73 | 22 218.56 | 29 593.06 |
| Balance sheet total (assets) | 57 957.28 | 67 505.77 | 104 730.74 | 78 475.00 | 85 000.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 7 682.33 | 9 260.10 | 17 718.18 | 18 844.55 | 21 936.84 |
| Profit of the financial year | 1 577.77 | -1 782.83 | 1 126.37 | - 514.71 | 1 021.08 |
| Shareholders equity total | 10 260.10 | 8 477.28 | 19 844.55 | 19 329.84 | 23 957.92 |
| Non-current owed to group member | 23 390.78 | 30 967.11 | 41 719.17 | 29 105.51 | 22 908.84 |
| Non-current other liabilities | 2 547.39 | ||||
| Non-current liabilities total | 25 938.17 | 30 967.11 | 41 719.17 | 29 105.51 | 22 908.84 |
| Current trade creditors | 497.79 | 119.41 | 2 375.49 | 1 166.17 | 1 055.27 |
| Current owed to group member | 696.19 | 370.61 | 2 808.52 | 2 253.85 | 3 742.58 |
| Short-term deferred tax liabilities | 310.03 | 125.73 | 137.85 | 1 257.42 | 2 755.23 |
| Other non-interest bearing current liabilities | 19 179.16 | 24 617.88 | 35 968.21 | 23 693.54 | 27 459.63 |
| Accruals and deferred income | 1 075.84 | 2 827.76 | 1 876.95 | 1 668.66 | 3 120.80 |
| Current liabilities total | 21 759.00 | 28 061.38 | 43 167.02 | 30 039.64 | 38 133.51 |
| Balance sheet total (liabilities) | 57 957.28 | 67 505.77 | 104 730.74 | 78 475.00 | 85 000.27 |
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.