HERÔME ApS — Credit Rating and Financial Key Figures
CVR number: 26069777
Farverland 6, 2600 Glostrup
info@herome.dk
tel: 33140468
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.10 | 1 130.76 | 1 198.53 | 497.41 | 177.55 |
| Employee benefit expenses | - 320.53 | - 332.04 | - 299.28 | - 332.24 | - 333.26 |
| EBIT | 161.57 | 798.72 | 899.25 | 165.18 | - 155.71 |
| Other financial income | 62.10 | 55.46 | 82.95 | 34.12 | 16.63 |
| Other financial expenses | -4.02 | -4.80 | -4.43 | -4.11 | -1.98 |
| Pre-tax profit | 219.65 | 849.38 | 977.78 | 195.19 | - 141.06 |
| Income taxes | -54.71 | - 192.04 | - 218.64 | -43.67 | |
| Net earnings | 164.94 | 657.34 | 759.14 | 151.52 | - 141.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 384.30 | 745.11 | 855.02 | 490.40 | |
| Inventories total | 384.30 | 745.11 | 855.02 | 490.40 | |
| Current trade debtors | 116.05 | 485.75 | 133.07 | 5.24 | 51.76 |
| Current amounts owed by group member comp. | 1 238.59 | 1 895.57 | 1 160.21 | 625.39 | 168.94 |
| Prepayments and accrued income | 0.75 | 0.75 | |||
| Current other receivables | 2.13 | 417.43 | 6.65 | ||
| Short term receivables total | 1 356.77 | 2 798.75 | 1 300.69 | 631.39 | 220.70 |
| Cash and bank deposits | 589.59 | 499.41 | 855.79 | 481.78 | 456.56 |
| Cash and cash equivalents | 589.59 | 499.41 | 855.79 | 481.78 | 456.56 |
| Balance sheet total (assets) | 2 330.66 | 4 043.26 | 3 011.49 | 1 603.57 | 677.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 1 500.00 | 750.00 | 450.00 | |
| Retained earnings | 1 110.70 | - 224.36 | - 317.02 | -7.88 | 143.64 |
| Profit of the financial year | 164.94 | 657.34 | 759.14 | 151.52 | - 141.06 |
| Shareholders equity total | 1 550.64 | 2 057.98 | 1 317.12 | 718.63 | 127.57 |
| Non-current other liabilities | 14.74 | ||||
| Non-current liabilities total | 14.74 | ||||
| Current trade creditors | 409.02 | 764.59 | 853.99 | 408.28 | 222.66 |
| Current owed to participating | 38.14 | 180.16 | 144.16 | ||
| Short-term deferred tax liabilities | 54.71 | 192.04 | 218.64 | 43.67 | |
| Other non-interest bearing current liabilities | 301.55 | 1 028.66 | 583.61 | 252.83 | 182.86 |
| Current liabilities total | 765.28 | 1 985.29 | 1 694.38 | 884.93 | 549.69 |
| Balance sheet total (liabilities) | 2 330.66 | 4 043.26 | 3 011.49 | 1 603.57 | 677.26 |
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