Heideberg ApS — Credit Rating and Financial Key Figures
CVR number: 39266032
Dybbølsgade 13, 1721 København V
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.99 | 189.62 | 476.59 |
| EBIT | -41.99 | 189.62 | 476.59 |
| Other financial expenses | - 140.15 | - 171.45 | - 239.62 |
| Pre-tax profit | - 182.14 | 18.17 | 236.97 |
| Income taxes | -16.04 | ||
| Net earnings | - 182.14 | 18.17 | 220.94 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 5 568.81 | ||
| Tangible assets total | 5 568.81 | ||
| Investments total | |||
| Long term receivables total | |||
| Advance payments | 5 660.15 | ||
| Inventories total | 5 660.15 | ||
| Short term receivables total | |||
| Cash and bank deposits | 91.29 | 134.00 | |
| Cash and cash equivalents | 91.29 | 134.00 | |
| Balance sheet total (assets) | 5 660.11 | 5 660.15 | 134.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 182.14 | - 163.98 | |
| Profit of the financial year | - 182.14 | 18.17 | 220.94 |
| Shareholders equity total | - 132.14 | - 113.98 | 106.96 |
| Non-current loans from credit institutions | 3 455.13 | ||
| Non-current liabilities total | 3 455.13 | ||
| Current loans from credit institutions | 3 623.00 | ||
| Current trade creditors | 9.25 | 9.00 | 11.00 |
| Short-term deferred tax liabilities | 16.04 | ||
| Other non-interest bearing current liabilities | 2 160.00 | 2 310.00 | |
| Current liabilities total | 5 792.25 | 2 319.00 | 27.04 |
| Balance sheet total (liabilities) | 5 660.11 | 5 660.15 | 134.00 |
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