HEOR CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35893385
Ikarosvej 12, 9210 Aalborg SØ
info@heorconsult.com
tel: 40609448
www.heorconsult.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 748.95 | 220.29 | 8.32 | 182.54 |
| Employee benefit expenses | - 304.18 | - 284.29 | -2.82 | -6.63 |
| EBIT | 444.76 | -64.00 | 5.50 | 175.91 |
| Other financial expenses | -0.03 | -1.75 | ||
| Pre-tax profit | 444.73 | -65.75 | 5.50 | 175.91 |
| Income taxes | -99.11 | 12.98 | -1.22 | -38.70 |
| Net earnings | 345.62 | -52.77 | 4.28 | 137.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 265.76 | 5.63 | ||
| Current amounts owed by group member comp. | 0.89 | 13.72 | 12.65 | |
| Current other receivables | 0.70 | 0.53 | 0.26 | 1.13 |
| Current deferred tax assets | 12.98 | |||
| Short term receivables total | 266.46 | 14.40 | 13.97 | 19.41 |
| Cash and bank deposits | 250.85 | 214.14 | 170.25 | 268.70 |
| Cash and cash equivalents | 250.85 | 214.14 | 170.25 | 268.70 |
| Balance sheet total (assets) | 517.31 | 228.53 | 184.22 | 288.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 175.00 | 100.00 | 150.00 | |
| Retained earnings | - 175.00 | 170.62 | 17.86 | - 127.86 |
| Profit of the financial year | 345.62 | -52.77 | 4.28 | 137.21 |
| Shareholders equity total | 395.62 | 167.86 | 172.14 | 209.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.30 | |
| Short-term deferred tax liabilities | 48.28 | 1.06 | 38.70 | |
| Other non-interest bearing current liabilities | 73.40 | 50.68 | 1.02 | 29.76 |
| Current liabilities total | 121.69 | 60.68 | 12.09 | 78.76 |
| Balance sheet total (liabilities) | 517.31 | 228.53 | 184.22 | 288.11 |
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