Ida Heiner ApS — Credit Rating and Financial Key Figures
CVR number: 43999281
Amagertorv 29 A, 1160 København K
mail@idaheiner.com
tel: 40228480
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 049.63 | 4 349.79 |
| Employee benefit expenses | - 151.88 | - 305.50 |
| EBIT | 2 897.75 | 4 044.30 |
| Other financial income | 2.24 | 41.55 |
| Other financial expenses | -35.28 | -58.82 |
| Pre-tax profit | 2 864.71 | 4 027.03 |
| Income taxes | - 633.27 | - 638.80 |
| Net earnings | 2 231.44 | 3 388.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 423.18 | 1 641.78 |
| Short term receivables total | 2 423.18 | 1 641.78 |
| Cash and bank deposits | 1 398.63 | 3 535.84 |
| Cash and cash equivalents | 1 398.63 | 3 535.84 |
| Balance sheet total (assets) | 3 821.81 | 5 177.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 2 100.00 | 3 500.00 |
| Retained earnings | -2 100.00 | -3 368.56 |
| Profit of the financial year | 2 231.44 | 3 388.23 |
| Shareholders equity total | 2 271.44 | 3 559.67 |
| Non-current liabilities total | ||
| Current owed to group member | 424.30 | |
| Short-term deferred tax liabilities | 633.27 | 859.85 |
| Other non-interest bearing current liabilities | 917.11 | 333.80 |
| Current liabilities total | 1 550.38 | 1 617.95 |
| Balance sheet total (liabilities) | 3 821.81 | 5 177.62 |
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