Heimdal Production ApS — Credit Rating and Financial Key Figures
CVR number: 40040307
Skindergade 6, 1159 København K
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.97 | 37.86 |
| EBIT | -8.97 | 37.86 |
| Pre-tax profit | -8.97 | 37.86 |
| Income taxes | -6.34 | |
| Net earnings | -8.97 | 31.52 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | -38.47 | |
| Non-current other receivables | 38.47 | |
| Long term receivables total | 38.47 | |
| Inventories total | ||
| Current other receivables | 39.36 | 40.90 |
| Short term receivables total | 39.36 | 40.90 |
| Cash and bank deposits | 6.28 | 70.68 |
| Cash and cash equivalents | 6.28 | 70.68 |
| Balance sheet total (assets) | 45.64 | 111.58 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 7.88 | |
| Retained earnings | -16.84 | |
| Profit of the financial year | -8.97 | 31.52 |
| Shareholders equity total | -8.96 | 22.55 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 8.20 | 6.34 |
| Other non-interest bearing current liabilities | 38.20 | 57.41 |
| Accruals and deferred income | 8.20 | 25.28 |
| Current liabilities total | 54.60 | 89.03 |
| Balance sheet total (liabilities) | 45.64 | 111.58 |
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