Heimdal Project ApS — Credit Rating and Financial Key Figures
CVR number: 40009183
Østergade 14, Lyndby 4070 Kirke Hyllinge
heimdal.project.aps@gmail.com
tel: 30932102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 344.97 | 174.36 | |||
| External services | - 277.48 | ||||
| Gross profit | 1 187.53 | 1 344.97 | - 103.12 | -55.86 | |
| Employee benefit expenses | - 443.48 | - 454.52 | -3.32 | -2.76 | |
| EBIT | 744.06 | - 380.40 | -28.30 | - 105.88 | -55.86 |
| Other financial income | 233.20 | ||||
| Other financial expenses | -72.67 | -58.42 | -9.16 | ||
| Pre-tax profit | 904.58 | - 438.83 | -37.46 | - 105.88 | -55.86 |
| Income taxes | - 207.62 | 93.31 | |||
| Net earnings | 696.96 | - 345.52 | -37.46 | - 105.88 | -55.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 512.48 | 601.31 | 214.27 | ||
| Prepayments and accrued income | 15.82 | ||||
| Current other receivables | 95.88 | 200.23 | 17.98 | ||
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 624.18 | 819.54 | 232.25 | ||
| Cash and bank deposits | 1 690.22 | 347.62 | 141.28 | 65.41 | 10.43 |
| Cash and cash equivalents | 1 690.22 | 347.62 | 141.28 | 65.41 | 10.43 |
| Balance sheet total (assets) | 2 314.40 | 1 167.16 | 373.54 | 65.41 | 10.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 102.88 | 116.31 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 9.23 | 706.20 | 361.00 | 68.42 | -50.02 |
| Profit of the financial year | 696.96 | - 345.52 | -37.46 | - 105.88 | -55.86 |
| Shareholders equity total | 869.20 | 410.68 | 373.54 | 65.41 | 10.43 |
| Provisions | 203.48 | 50.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 335.76 | 468.42 | |||
| Current owed to participating | 429.50 | 4.11 | |||
| Short-term deferred tax liabilities | 207.48 | ||||
| Other non-interest bearing current liabilities | 268.99 | 233.95 | |||
| Current liabilities total | 1 241.73 | 706.48 | |||
| Balance sheet total (liabilities) | 2 314.40 | 1 167.16 | 373.54 | 65.41 | 10.43 |
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