HEIMAEY ApS — Credit Rating and Financial Key Figures
CVR number: 35234063
Øster Sundby Vej 29, 9000 Aalborg
b.egerland@outlook.com
tel: 29991963
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.45 | -51.78 | |||
| EBIT | -46.45 | -51.78 | 34.73 | 42.14 | 77.92 |
| Other financial income | 2.31 | ||||
| Other financial expenses | -0.81 | -3.32 | |||
| Pre-tax profit | -47.25 | -52.80 | 34.73 | 42.14 | 77.92 |
| Income taxes | -12.85 | ||||
| Net earnings | -60.11 | -52.80 | 34.73 | 42.14 | 77.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 176.64 | 12.19 | 401.74 | 153.50 | |
| Inventories total | 176.64 | 12.19 | 401.74 | 153.50 | |
| Current amounts owed by group member comp. | 46.09 | 46.96 | 47.90 | 47.90 | 47.90 |
| Current other receivables | 3.77 | ||||
| Short term receivables total | 49.86 | 46.96 | 47.90 | 47.90 | 47.90 |
| Cash and bank deposits | 361.30 | 506.28 | 44.37 | 2.23 | 80.38 |
| Cash and cash equivalents | 361.30 | 506.28 | 44.37 | 2.23 | 80.38 |
| Balance sheet total (assets) | 587.80 | 565.44 | 494.02 | 203.64 | 128.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 561.65 | 501.55 | 379.29 | 81.50 | -29.63 |
| Profit of the financial year | -60.11 | -52.80 | 34.73 | 42.14 | 77.92 |
| Shareholders equity total | 581.55 | 528.75 | 494.02 | 203.64 | 128.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 30.44 | ||||
| Current liabilities total | 6.25 | 36.69 | |||
| Balance sheet total (liabilities) | 587.80 | 565.44 | 494.02 | 203.64 | 128.28 |
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