HERODOT ApS — Credit Rating and Financial Key Figures
CVR number: 34489653
Nygårdsvej 50, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 373.99 | 363.79 | 2 990.01 | 1 367.13 | 1 101.68 |
| Employee benefit expenses | -1 295.73 | -1 223.83 | -1 006.27 | - 830.22 | - 792.57 |
| Total depreciation | - 100.00 | - 100.00 | |||
| EBIT | -21.74 | - 960.04 | 1 983.74 | 536.92 | 309.11 |
| Other financial income | 82.97 | 361.60 | 49.33 | 473.30 | 813.97 |
| Other financial expenses | - 549.29 | -9.25 | - 366.46 | -8.44 | -23.19 |
| Pre-tax profit | - 488.05 | - 607.69 | 1 666.60 | 1 001.78 | 1 099.89 |
| Income taxes | 22.00 | 22.00 | - 161.35 | - 223.94 | - 249.35 |
| Net earnings | - 466.05 | - 585.69 | 1 505.25 | 777.84 | 850.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 307.23 | 491.30 | 548.62 | 791.41 | |
| Current deferred tax assets | 13.07 | 2.53 | |||
| Short term receivables total | 320.30 | 493.83 | 548.62 | 791.41 | |
| Other current investments | 1 546.71 | 2 897.60 | 2 584.20 | 4 833.16 | 6 202.71 |
| Cash and bank deposits | 2 428.18 | 326.58 | 2 188.65 | 583.39 | 480.13 |
| Cash and cash equivalents | 3 974.89 | 3 224.18 | 4 772.85 | 5 416.55 | 6 682.84 |
| Balance sheet total (assets) | 4 395.18 | 3 718.01 | 5 321.47 | 6 207.96 | 6 682.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 4 568.79 | 4 102.74 | 3 517.06 | 4 522.31 | 5 300.15 |
| Profit of the financial year | - 466.05 | - 585.69 | 1 505.25 | 777.84 | 850.54 |
| Shareholders equity total | 4 182.74 | 3 597.06 | 5 102.31 | 5 880.15 | 6 230.69 |
| Provisions | 22.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.45 | 9.18 | 12.53 | 4.00 | 28.44 |
| Current trade creditors | 25.00 | 20.00 | 20.00 | 27.47 | 25.76 |
| Current owed to participating | 17.72 | 13.18 | 7.61 | 7.61 | 6.04 |
| Current owed to group member | 123.06 | ||||
| Short-term deferred tax liabilities | 158.71 | 223.94 | 249.35 | ||
| Other non-interest bearing current liabilities | 136.27 | 78.59 | 20.31 | 64.80 | 19.51 |
| Current liabilities total | 190.44 | 120.95 | 219.16 | 327.81 | 452.15 |
| Balance sheet total (liabilities) | 4 395.18 | 3 718.01 | 5 321.47 | 6 207.96 | 6 682.84 |
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