Konsulentfirmaet I Heidmann ApS — Credit Rating and Financial Key Figures
CVR number: 25337670
Carinavænget 9, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.82 | 148.04 | -0.84 | -2.00 | -8.59 |
| Employee benefit expenses | -1.48 | - 147.29 | -34.81 | ||
| EBIT | -9.30 | 0.75 | -0.84 | -2.00 | -8.59 |
| Other financial income | 3.85 | 20.91 | 2.44 | 17.88 | 2.93 |
| Other financial expenses | -5.12 | -0.06 | -34.91 | ||
| Pre-tax profit | -10.57 | 21.61 | -33.30 | 15.88 | -5.66 |
| Income taxes | -0.23 | ||||
| Net earnings | -10.57 | 21.61 | -33.30 | 15.64 | -5.66 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.00 | ||||
| Current other receivables | 0.67 | 1.23 | 1.10 | 1.09 | 1.38 |
| Short term receivables total | 0.67 | 106.23 | 1.10 | 1.09 | 1.38 |
| Other current investments | 86.82 | 105.14 | 70.96 | 86.30 | |
| Cash and bank deposits | 95.83 | 52.71 | 117.24 | 82.73 | 163.09 |
| Cash and cash equivalents | 182.65 | 157.85 | 188.20 | 169.04 | 163.09 |
| Balance sheet total (assets) | 183.32 | 264.09 | 189.30 | 170.13 | 164.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.50 | -11.07 | 10.53 | -22.77 | -7.13 |
| Profit of the financial year | -10.57 | 21.61 | -33.30 | 15.64 | -5.66 |
| Shareholders equity total | 113.93 | 135.53 | 102.23 | 117.87 | 112.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.64 | 3.65 | 3.65 | 3.65 | 3.65 |
| Current owed to participating | 18.67 | 24.46 | 48.61 | 48.61 | 48.61 |
| Other non-interest bearing current liabilities | 47.08 | 100.44 | 34.81 | ||
| Current liabilities total | 69.39 | 128.55 | 87.07 | 52.26 | 52.26 |
| Balance sheet total (liabilities) | 183.32 | 264.09 | 189.30 | 170.13 | 164.47 |
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