Heimkaup ApS — Credit Rating and Financial Key Figures
CVR number: 43277782
Øresundsvej 48, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 761.40 | 10 339.18 |
| EBIT | 13 761.40 | 10 339.18 |
| Other financial income | 150.76 | 652.63 |
| Pre-tax profit | 13 912.16 | 10 991.81 |
| Income taxes | -3 060.68 | -2 418.20 |
| Net earnings | 10 851.49 | 8 573.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 9 642.12 | 14 769.28 |
| Inventories total | 9 642.12 | 14 769.28 |
| Current trade debtors | 1 806.25 | 3 989.83 |
| Current amounts owed by group member comp. | 3 075.39 | |
| Current other receivables | 33.17 | 69.41 |
| Short term receivables total | 1 839.42 | 7 134.62 |
| Cash and bank deposits | 14 826.98 | 6 970.61 |
| Cash and cash equivalents | 14 826.98 | 6 970.61 |
| Balance sheet total (assets) | 26 308.52 | 28 874.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 757.24 | 757.24 |
| Retained earnings | 10 851.49 | |
| Profit of the financial year | 10 851.49 | 8 573.61 |
| Shareholders equity total | 11 608.73 | 20 182.34 |
| Non-current liabilities total | ||
| Current trade creditors | 10 921.07 | 4.46 |
| Current owed to group member | 2 465.81 | |
| Short-term deferred tax liabilities | 3 060.68 | 5 478.87 |
| Other non-interest bearing current liabilities | 718.05 | 743.03 |
| Current liabilities total | 14 699.79 | 8 692.17 |
| Balance sheet total (liabilities) | 26 308.52 | 28 874.51 |
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