Hemera C. ApS — Credit Rating and Financial Key Figures
CVR number: 38967819
Gl. Skartved 4, 6091 Bjert
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.38 | ||||
| Change in finished goods inventory | -40.48 | ||||
| External services | -3.62 | ||||
| Gross profit | 209.24 | 193.52 | 193.73 | 681.85 | 627.03 |
| Employee benefit expenses | -64.36 | - 271.83 | - 297.43 | ||
| EBIT | 209.24 | 193.52 | 129.37 | 410.01 | 329.60 |
| Other financial income | 1.75 | 2.34 | 2.38 | ||
| Other financial expenses | -0.60 | -3.51 | -13.26 | -23.51 | -21.23 |
| Pre-tax profit | 208.64 | 190.01 | 117.86 | 388.84 | 310.75 |
| Income taxes | -36.15 | -41.80 | -27.70 | -86.46 | -73.66 |
| Net earnings | 172.50 | 148.21 | 90.16 | 302.38 | 237.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 74.25 | ||||
| Long term receivables total | 74.25 | ||||
| Finished products/goods | 79.20 | 51.38 | 65.43 | 25.22 | 9.55 |
| Inventories total | 79.20 | 51.38 | 65.43 | 25.22 | 9.55 |
| Current other receivables | 4.78 | ||||
| Current deferred tax assets | 9.77 | ||||
| Short term receivables total | 9.77 | 4.78 | |||
| Other current investments | 94.08 | 75.18 | 62.11 | ||
| Cash and bank deposits | 192.53 | 391.86 | 490.75 | 1 007.92 | 975.19 |
| Cash and cash equivalents | 192.53 | 391.86 | 584.83 | 1 083.10 | 1 037.30 |
| Balance sheet total (assets) | 281.50 | 443.24 | 724.51 | 1 108.32 | 1 051.63 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 300.00 | 350.00 | ||
| Other reserves | 35.00 | 35.00 | |||
| Retained earnings | -36.65 | 89.94 | 153.14 | -56.70 | - 104.31 |
| Profit of the financial year | 172.50 | 148.21 | 90.16 | 302.38 | 237.10 |
| Shareholders equity total | 175.85 | 278.14 | 403.30 | 585.69 | 522.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.23 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 41.80 | 19.70 | 74.46 | 57.66 | |
| Other non-interest bearing current liabilities | 105.65 | 123.30 | 293.51 | 395.93 | 463.19 |
| Current liabilities total | 105.65 | 165.10 | 321.21 | 522.63 | 528.84 |
| Balance sheet total (liabilities) | 281.50 | 443.24 | 724.51 | 1 108.32 | 1 051.63 |
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