Heilmann Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41285222

Præstegårdsvej 30, Søften 8382 Hinnerup

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	1 242.89	928.33	697.49
Wages and salaries	- 400.00	- 590.68	- 576.87
EBIT	842.89	337.64	120.62
Other financial income			0.05
Other financial expenses	-4.32	-3.25
Pre-tax profit	838.57	334.39	120.67
Income taxes	- 185.00	-73.57	-26.55
Net earnings	653.57	260.83	94.12

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	146.95	104.24
Current amounts owed by group member comp.			15.69
Current other receivables	0.02	100.02	31.39
Current deferred tax assets			19.45
Short term receivables total	146.97	204.26	66.53
Cash and bank deposits	1 136.66	346.13	369.37
Cash and cash equivalents	1 136.66	346.13	369.37
Balance sheet total (assets)	1 283.63	550.39	435.91

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased	600.00	200.00	90.00
Retained earnings	- 600.00	- 146.43	24.40
Profit of the financial year	653.57	260.83	94.12
Shareholders equity total	693.57	354.40	248.52
Non-current deferred tax liabilities	185.00	73.57
Non-current liabilities total	185.00	73.57
Current owed to participating	4.50	8.18	11.34
Other non-interest bearing current liabilities	400.56	114.24	176.04
Current liabilities total	405.06	122.42	187.38
Balance sheet total (liabilities)	1 283.63	550.39	435.91

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