Hebsgaards Råd ApS — Credit Rating and Financial Key Figures
CVR number: 41007079
Ved Dammen 1 A, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 345.20 | 87.06 | 375.74 | 319.95 |
| External services | -1.75 | -17.77 | -6.33 | -38.31 |
| Gross profit | 343.45 | 69.30 | 369.41 | 281.64 |
| Wages and salaries | - 335.38 | -75.21 | - 336.43 | - 245.80 |
| Social security expenses | -15.19 | -8.36 | -28.80 | -20.42 |
| EBIT | -7.12 | -14.27 | 4.18 | 15.42 |
| Other financial expenses | -0.57 | -0.08 | -0.42 | -0.70 |
| Pre-tax profit | -7.69 | -14.35 | 3.76 | 14.72 |
| Income taxes | -0.83 | -3.24 | ||
| Net earnings | -7.69 | -14.35 | 2.94 | 11.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.79 | 4.79 | 60.12 | 27.92 | |
| Intangible assets total | 4.79 | 4.79 | 60.12 | 27.92 | |
| Machinery and equipment | 4.23 | 3.17 | 2.12 | 2.12 | |
| Tangible assets total | 4.23 | 3.17 | 2.12 | 2.12 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.39 | ||||
| Current owed by particip. interest comp. | 28.73 | 20.00 | 10.00 | ||
| Current other receivables | 1.17 | 0.25 | |||
| Short term receivables total | 28.73 | 20.00 | 10.00 | 88.56 | 0.25 |
| Cash and bank deposits | 22.84 | 4.38 | 38.30 | 2.09 | |
| Cash and cash equivalents | 22.84 | 4.38 | 38.30 | 2.09 | |
| Balance sheet total (assets) | 51.57 | 33.40 | 17.96 | 189.11 | 32.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.69 | -22.04 | -22.04 | -19.10 | |
| Profit of the financial year | -7.69 | -14.35 | 2.94 | 11.49 | |
| Shareholders equity total | 32.31 | 17.96 | 17.96 | 20.90 | 32.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 19.25 | 15.44 | 168.21 | ||
| Current liabilities total | 19.25 | 15.44 | 168.21 | ||
| Balance sheet total (liabilities) | 51.57 | 33.40 | 17.96 | 189.11 | 32.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.