Heimdal Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38772309
Østbanegade 123, 2100 København Ø
www.heimdalnordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.30 | 9 053.00 | 10 100.00 | 6 723.00 | 8 997.00 |
| Employee benefit expenses | -4 179.64 | -5 098.00 | -6 676.00 | -8 205.00 | -8 712.00 |
| Total depreciation | -13.88 | -14.00 | -14.00 | ||
| EBIT | -3 234.23 | 3 941.00 | 3 410.00 | -1 482.00 | 285.00 |
| Other financial income | 3.00 | 24.00 | |||
| Other financial expenses | -45.05 | -79.00 | -45.00 | -35.00 | - 111.00 |
| Pre-tax profit | -3 279.28 | 3 862.00 | 3 365.00 | -1 514.00 | 198.00 |
| Income taxes | 714.00 | - 856.00 | - 747.00 | 342.00 | -60.00 |
| Net earnings | -2 565.27 | 3 006.00 | 2 618.00 | -1 172.00 | 138.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.47 | 13.00 | |||
| Tangible assets total | 27.47 | 13.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 328.28 | 445.00 | 385.00 | 613.00 | 254.00 |
| Current amounts owed by group member comp. | 2 220.00 | ||||
| Prepayments and accrued income | 225.82 | 340.00 | 148.00 | 118.00 | 92.00 |
| Current other receivables | 5.05 | 221.00 | 530.00 | 2 686.00 | 209.00 |
| Current deferred tax assets | 714.00 | 2.00 | 137.00 | 342.00 | 2.00 |
| Short term receivables total | 1 273.16 | 1 008.00 | 1 200.00 | 3 759.00 | 2 777.00 |
| Cash and bank deposits | 132.95 | 2 679.00 | 4 317.00 | 164.00 | 1 558.00 |
| Cash and cash equivalents | 132.95 | 2 679.00 | 4 317.00 | 164.00 | 1 558.00 |
| Balance sheet total (assets) | 1 433.58 | 3 700.00 | 5 517.00 | 3 923.00 | 4 335.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 501.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 555.22 | -2 010.00 | -1 003.00 | 1 615.00 | 443.00 |
| Profit of the financial year | -2 565.27 | 3 006.00 | 2 618.00 | -1 172.00 | 138.00 |
| Shareholders equity total | -1 510.06 | 1 497.00 | 4 115.00 | 943.00 | 1 081.00 |
| Non-current owed to group member | 1 077.49 | ||||
| Non-current deferred tax liabilities | 306.05 | ||||
| Non-current liabilities total | 1 383.55 | ||||
| Advances received | 493.00 | 524.00 | 563.00 | 675.00 | |
| Current trade creditors | 23.00 | 284.00 | 427.00 | 231.00 | 592.00 |
| Current owed to participating | 544.85 | 5.00 | |||
| Current owed to group member | 1 264.00 | 1 288.00 | |||
| Short-term deferred tax liabilities | 130.61 | 144.00 | 28.00 | ||
| Other non-interest bearing current liabilities | 670.74 | 1 277.00 | 451.00 | 922.00 | 671.00 |
| Accruals and deferred income | 190.88 | ||||
| Current liabilities total | 1 560.09 | 2 203.00 | 1 402.00 | 2 980.00 | 3 254.00 |
| Balance sheet total (liabilities) | 1 433.58 | 3 700.00 | 5 517.00 | 3 923.00 | 4 335.00 |
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