iHero ApS — Credit Rating and Financial Key Figures
CVR number: 37833169
Ørstedsvej 1, 8600 Silkeborg
info@ihero.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 411.48 | 3 265.96 | 2 813.97 | 2 219.61 | 3 239.37 |
| Employee benefit expenses | -2 635.58 | -2 476.04 | -2 445.91 | -1 805.27 | -2 347.01 |
| Other operating expenses | -10.00 | -75.00 | -7.02 | ||
| Total depreciation | -15.60 | -17.60 | |||
| EBIT | 1 760.30 | 772.32 | 358.07 | 339.33 | 885.34 |
| Other financial income | 0.20 | 0.40 | 0.40 | ||
| Other financial expenses | -11.61 | -13.22 | -7.93 | - 104.96 | -69.06 |
| Pre-tax profit | 1 748.69 | 759.11 | 350.33 | 234.77 | 816.68 |
| Income taxes | - 385.77 | - 167.15 | -77.09 | -69.72 | - 180.78 |
| Net earnings | 1 362.93 | 591.96 | 273.24 | 165.05 | 635.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.60 | ||||
| Tangible assets total | 17.60 | ||||
| Other receivables | 140.76 | 212.58 | 212.58 | 261.33 | 230.33 |
| Investments total | 140.76 | 212.58 | 212.58 | 261.33 | 230.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 752.67 | 785.26 | 1 224.14 | 1 148.71 | 1 109.57 |
| Advance payments | 215.53 | ||||
| Inventories total | 752.67 | 1 000.79 | 1 224.14 | 1 148.71 | 1 109.57 |
| Current trade debtors | 15.00 | 19.74 | 746.56 | 240.63 | |
| Current owed by particip. interest comp. | 8.75 | 8.75 | 8.75 | ||
| Current other receivables | 257.09 | 1 041.42 | 688.10 | 582.95 | 603.91 |
| Current deferred tax assets | 2.25 | 218.92 | 4.79 | 2.58 | 1.94 |
| Short term receivables total | 283.10 | 1 269.09 | 721.37 | 1 332.09 | 846.48 |
| Cash and bank deposits | 3 095.04 | 1 682.94 | 872.25 | 1 043.44 | 2 111.39 |
| Cash and cash equivalents | 3 095.04 | 1 682.94 | 872.25 | 1 043.44 | 2 111.39 |
| Balance sheet total (assets) | 4 289.17 | 4 165.40 | 3 030.34 | 3 785.57 | 4 297.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 600.00 | 300.00 | ||
| Retained earnings | 239.32 | 1 002.25 | 1 294.21 | 1 567.44 | 1 732.50 |
| Profit of the financial year | 1 362.93 | 591.96 | 273.24 | 165.05 | 635.89 |
| Shareholders equity total | 2 702.24 | 2 294.20 | 1 967.45 | 1 832.50 | 2 468.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.02 | |||
| Current trade creditors | 40.17 | 283.77 | 224.62 | 156.97 | 126.44 |
| Current owed to participating | 291.25 | 291.25 | |||
| Short-term deferred tax liabilities | 366.16 | 169.49 | 17.86 | 76.14 | |
| Other non-interest bearing current liabilities | 1 180.59 | 1 417.94 | 838.27 | 1 486.98 | 1 335.56 |
| Current liabilities total | 1 586.92 | 1 871.19 | 1 062.89 | 1 953.08 | 1 829.38 |
| Balance sheet total (liabilities) | 4 289.17 | 4 165.40 | 3 030.34 | 3 785.57 | 4 297.77 |
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