Hemera C. ApS — Credit Rating and Financial Key Figures
CVR number: 38967819
Gl. Skartved 4, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.52 | 193.73 | 681.85 | 627.03 | 1 104.83 |
| Employee benefit expenses | -64.36 | - 271.83 | - 297.43 | - 445.08 | |
| EBIT | 193.52 | 129.37 | 410.01 | 329.60 | 659.74 |
| Other financial income | 1.75 | 2.34 | 2.38 | 13.72 | |
| Other financial expenses | -3.51 | -13.26 | -23.51 | -21.23 | -9.66 |
| Pre-tax profit | 190.01 | 117.86 | 388.84 | 310.75 | 663.81 |
| Income taxes | -41.80 | -27.70 | -86.46 | -73.66 | - 129.65 |
| Net earnings | 148.21 | 90.16 | 302.38 | 237.10 | 534.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 74.25 | ||||
| Long term receivables total | 74.25 | ||||
| Finished products/goods | 51.38 | 65.43 | 25.22 | 9.55 | 14.50 |
| Inventories total | 51.38 | 65.43 | 25.22 | 9.55 | 14.50 |
| Current other receivables | 4.78 | ||||
| Short term receivables total | 4.78 | ||||
| Other current investments | 94.08 | 75.18 | 62.11 | 66.27 | |
| Cash and bank deposits | 391.86 | 490.75 | 1 007.92 | 975.19 | 1 287.60 |
| Cash and cash equivalents | 391.86 | 584.83 | 1 083.10 | 1 037.30 | 1 353.87 |
| Balance sheet total (assets) | 443.24 | 724.51 | 1 108.32 | 1 051.63 | 1 368.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | 300.00 | 350.00 | 500.00 | |
| Other reserves | 35.00 | ||||
| Retained earnings | 89.94 | 153.14 | -56.70 | - 104.31 | - 367.21 |
| Profit of the financial year | 148.21 | 90.16 | 302.38 | 237.10 | 534.16 |
| Shareholders equity total | 278.14 | 403.30 | 585.69 | 522.79 | 706.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.23 | 26.15 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.67 | |
| Short-term deferred tax liabilities | 41.80 | 19.70 | 74.46 | 57.66 | 105.65 |
| Other non-interest bearing current liabilities | 123.30 | 293.51 | 395.93 | 463.19 | 520.95 |
| Current liabilities total | 165.10 | 321.21 | 522.63 | 528.84 | 661.42 |
| Balance sheet total (liabilities) | 443.24 | 724.51 | 1 108.32 | 1 051.63 | 1 368.37 |
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