Forlaget Heimdal ApS — Credit Rating and Financial Key Figures
CVR number: 44237784
Kagstrupvej 5, Kagstrup 4160 Herlufmagle
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 64.94 |
| External services | -41.57 |
| Gross profit | 23.37 |
| EBIT | 23.37 |
| Other financial income | -0.87 |
| Other financial expenses | - 115.87 |
| Pre-tax profit | -93.37 |
| Net earnings | -93.37 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2.65 |
| Short term receivables total | 2.65 |
| Cash and bank deposits | 120.13 |
| Cash and cash equivalents | 120.13 |
| Balance sheet total (assets) | 122.78 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | -51.62 |
| Retained earnings | 93.37 |
| Profit of the financial year | -93.37 |
| Shareholders equity total | -11.61 |
| Non-current loans from credit institutions | 80.00 |
| Non-current liabilities total | 80.00 |
| Current trade creditors | 32.55 |
| Other non-interest bearing current liabilities | 21.84 |
| Current liabilities total | 54.39 |
| Balance sheet total (liabilities) | 122.78 |
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