HERA-SOFT ApS — Credit Rating and Financial Key Figures
CVR number: 26394406
Bredgade 5 A, 4000 Roskilde
herasoft@gmail.com
tel: 70228283
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.52 | -3.35 | -10.71 | -6.06 | -10.44 |
| Gross profit | -10.52 | -3.35 | -10.71 | -6.06 | -10.44 |
| EBIT | -10.52 | -3.35 | -10.71 | -6.06 | -10.44 |
| Other financial expenses | -6.05 | -18.68 | -5.99 | -0.09 | |
| Income from other inv. held as non-curr. assets | 3.10 | 1.31 | 0.93 | 9.18 | 5.85 |
| Pre-tax profit | -13.47 | -20.71 | -15.78 | 3.12 | -4.67 |
| Net earnings | -13.47 | -20.71 | -15.78 | 3.12 | -4.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 147.46 | 118.20 | 111.57 | 118.25 | |
| Long term receivables total | 147.46 | 118.20 | 111.57 | 118.25 | |
| Inventories total | |||||
| Prepayments and accrued income | 0.30 | 2.54 | 1.96 | 1.38 | 0.57 |
| Short term receivables total | 0.30 | 2.54 | 1.96 | 1.38 | 0.57 |
| Cash and bank deposits | 177.60 | 179.69 | 174.68 | 163.37 | 277.76 |
| Cash and cash equivalents | 177.60 | 179.69 | 174.68 | 163.37 | 277.76 |
| Balance sheet total (assets) | 325.36 | 300.43 | 288.20 | 283.00 | 278.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 95.00 | ||||
| Retained earnings | 199.85 | 186.38 | 165.67 | 149.89 | 58.00 |
| Profit of the financial year | -13.47 | -20.71 | -15.78 | 3.12 | -4.67 |
| Shareholders equity total | 316.38 | 295.67 | 279.89 | 283.00 | 278.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.97 | 4.76 | 8.32 | ||
| Current liabilities total | 8.97 | 4.76 | 8.32 | ||
| Balance sheet total (liabilities) | 325.36 | 300.43 | 288.20 | 283.00 | 278.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.