HEIMDALL'S Denmark Aps — Credit Rating and Financial Key Figures
CVR number: 41395060
Lyngby Hovedgade 37, 2800 Kongens Lyngby
info@heimdalls.dk
tel: 89805505
www.heimdalls.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 585.19 | - 335.38 | 96.10 | 2 609.92 |
| Employee benefit expenses | - 618.12 | -1 839.82 | -3 090.33 | -4 630.22 |
| Total depreciation | -9.91 | -48.00 | - 113.28 | - 179.01 |
| EBIT | -1 213.22 | -2 223.20 | -3 107.50 | -2 199.32 |
| Other financial income | 18.98 | |||
| Other financial expenses | -26.51 | - 164.79 | - 220.65 | - 234.62 |
| Pre-tax profit | -1 239.74 | -2 387.99 | -3 328.16 | -2 414.96 |
| Net earnings | -1 239.74 | -2 387.99 | -3 328.16 | -2 414.96 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 92.07 | 225.49 | 277.14 | 517.64 |
| Tangible assets total | 92.07 | 225.49 | 277.14 | 517.64 |
| Investments total | ||||
| Non-current other receivables | 20.00 | 180.83 | 217.03 | 326.34 |
| Long term receivables total | 20.00 | 180.83 | 217.03 | 326.34 |
| Finished products/goods | 12.00 | 443.08 | ||
| Inventories total | 12.00 | 443.08 | ||
| Current trade debtors | 39.20 | 381.83 | 1 105.26 | 1 298.40 |
| Current amounts owed by group member comp. | 0.10 | 0.10 | 234.47 | 292.94 |
| Prepayments and accrued income | 50.66 | 207.99 | 22.66 | 86.16 |
| Current other receivables | 124.26 | 52.05 | 146.50 | 330.62 |
| Short term receivables total | 214.22 | 641.97 | 1 508.90 | 2 008.13 |
| Cash and bank deposits | 604.44 | 144.31 | 298.73 | 1 618.20 |
| Cash and cash equivalents | 604.44 | 144.31 | 298.73 | 1 618.20 |
| Balance sheet total (assets) | 930.73 | 1 192.60 | 2 313.80 | 4 913.39 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 889.86 |
| Retained earnings | 374.98 | - 864.76 | -3 252.75 | -1 020.73 |
| Profit of the financial year | -1 239.74 | -2 387.99 | -3 328.16 | -2 414.96 |
| Shareholders equity total | - 214.76 | -2 602.75 | -5 930.91 | -2 545.83 |
| Non-current other liabilities | 750.00 | 2 064.32 | ||
| Non-current deferred tax liabilities | 2 165.15 | 2 389.55 | ||
| Non-current liabilities total | 750.00 | 2 064.32 | 2 165.15 | 2 389.55 |
| Current trade creditors | 108.57 | 684.45 | 2 177.48 | 4 675.31 |
| Other non-interest bearing current liabilities | 286.92 | 572.97 | 3 346.61 | 394.37 |
| Accruals and deferred income | 473.61 | 555.47 | ||
| Current liabilities total | 395.49 | 1 731.03 | 6 079.56 | 5 069.68 |
| Balance sheet total (liabilities) | 930.73 | 1 192.60 | 2 313.80 | 4 913.39 |
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