HERB DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35406107
Knud Højgaards Vej 9, 2860 Søborg
jng@beierholm.dk
tel: 21192114
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.00 | - 114.48 | -55.45 | -31.38 |
| EBIT | -20.00 | - 114.48 | -55.45 | -31.38 |
| Other financial expenses | -1.04 | -9.44 | ||
| Pre-tax profit | -21.04 | - 114.48 | -55.45 | -40.82 |
| Net earnings | -21.04 | - 114.48 | -55.45 | -40.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 63.75 | 24.38 | ||
| Current other receivables | 29.85 | 18.50 | ||
| Short term receivables total | 29.85 | 63.75 | 42.88 | |
| Cash and bank deposits | 283.05 | 174.47 | ||
| Cash and cash equivalents | 283.05 | 174.47 | ||
| Balance sheet total (assets) | 312.90 | 174.47 | 63.75 | 42.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 105.28 | 133.68 | 19.20 | -36.25 |
| Profit of the financial year | -21.04 | - 114.48 | -55.45 | -40.82 |
| Shareholders equity total | -1 046.32 | 99.20 | 43.75 | 2.93 |
| Non-current liabilities total | ||||
| Current trade creditors | 52.25 | |||
| Current owed to group member | 1 306.97 | 38.61 | ||
| Other non-interest bearing current liabilities | 36.66 | 20.00 | 39.94 | |
| Current liabilities total | 1 359.22 | 75.27 | 20.00 | 39.94 |
| Balance sheet total (liabilities) | 312.90 | 174.47 | 63.75 | 42.88 |
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