HEINRICH ApS — Credit Rating and Financial Key Figures
CVR number: 21788279
Griffenfeldsgade 11 B, 2200 København N
kost@heinrich.dk
tel: 29845128
www.heinrich.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.14 | 83.46 | -68.30 | 136.51 | - 142.48 |
| Employee benefit expenses | -8.00 | ||||
| EBIT | -32.14 | 83.46 | -68.30 | 136.51 | - 142.48 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -4.03 | -4.93 | -4.92 | -5.27 | -4.55 |
| Pre-tax profit | -36.16 | 78.54 | -73.22 | 131.24 | - 146.89 |
| Net earnings | -36.16 | 78.54 | -73.22 | 131.24 | - 146.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 11.72 | 1.85 | ||
| Current other receivables | 25.43 | 18.23 | 19.97 | 11.19 | |
| Short term receivables total | 1.00 | 37.15 | 20.08 | 19.97 | 11.19 |
| Cash and bank deposits | 202.68 | 61.79 | 49.57 | 150.64 | 212.84 |
| Cash and cash equivalents | 202.68 | 61.79 | 49.57 | 150.64 | 212.84 |
| Balance sheet total (assets) | 203.68 | 98.94 | 69.64 | 170.61 | 224.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | - 442.34 | - 478.51 | - 399.97 | - 473.19 | - 341.95 |
| Profit of the financial year | -36.16 | 78.54 | -73.22 | 131.24 | - 146.89 |
| Shareholders equity total | - 348.51 | - 269.97 | - 343.19 | - 211.95 | - 358.84 |
| Non-current liabilities total | |||||
| Advances received | 165.26 | 170.09 | |||
| Current trade creditors | 9.27 | 9.27 | 17.39 | 9.27 | 9.27 |
| Other non-interest bearing current liabilities | 377.66 | 359.64 | 395.44 | 373.29 | 403.50 |
| Current liabilities total | 552.19 | 368.91 | 412.84 | 382.56 | 582.87 |
| Balance sheet total (liabilities) | 203.68 | 98.94 | 69.64 | 170.61 | 224.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.