HEDE & DAHLGAARD I/S — Credit Rating and Financial Key Figures
CVR number: 36398086
Østerbrogade 78, 2100 København Ø
hede.kirsten@gmail.com
tel: 61554429
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 621.90 | 759.13 | 558.63 | 433.00 | 255.75 |
| Gross profit | 621.90 | 759.13 | 558.63 | 433.00 | 255.75 |
| Employee benefit expenses | -14.60 | -8.33 | -17.80 | - 183.23 | -4.79 |
| Other operating expenses | -41.48 | -62.32 | -44.85 | -63.59 | -29.39 |
| EBIT | 565.83 | 688.48 | 495.98 | 186.18 | 221.57 |
| Other financial expenses | -1.89 | -2.16 | -2.27 | -0.00 | -0.00 |
| Pre-tax profit | 563.94 | 686.32 | 493.70 | 186.18 | 221.57 |
| Net earnings | 563.94 | 686.32 | 493.70 | 186.18 | 221.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.75 | 125.00 | 143.75 | ||
| Short term receivables total | 113.75 | 125.00 | 143.75 | ||
| Cash and bank deposits | 109.84 | 116.23 | 631.41 | 799.33 | 855.41 |
| Cash and cash equivalents | 109.84 | 116.23 | 631.41 | 799.33 | 855.41 |
| Balance sheet total (assets) | 223.59 | 241.24 | 631.41 | 799.33 | 999.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 98.00 | 98.00 | 98.00 | 98.00 | 98.00 |
| Retained earnings | - 583.58 | - 659.65 | 23.69 | 467.39 | - 146.44 |
| Profit of the financial year | 563.94 | 686.32 | 493.70 | 186.18 | 221.57 |
| Shareholders equity total | 78.35 | 124.67 | 615.39 | 751.57 | 173.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 800.00 | ||||
| Other non-interest bearing current liabilities | 145.23 | 116.56 | 16.01 | 47.76 | 26.03 |
| Current liabilities total | 145.23 | 116.56 | 16.01 | 47.76 | 826.03 |
| Balance sheet total (liabilities) | 223.59 | 241.24 | 631.41 | 799.33 | 999.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.