iHero ApS — Credit Rating and Financial Key Figures
CVR number: 37833169
Ørstedsvej 1, 8600 Silkeborg
info@ihero.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 265.96 | 2 813.97 | 2 219.61 | 3 239.37 | 6 170.35 |
| Employee benefit expenses | -2 476.04 | -2 445.91 | -1 805.27 | -2 347.01 | -3 040.34 |
| Other operating expenses | -10.00 | -75.00 | -7.02 | ||
| Total depreciation | -17.60 | ||||
| EBIT | 772.32 | 358.07 | 339.33 | 885.34 | 3 130.01 |
| Other financial income | 0.20 | 0.40 | 8.05 | 3.94 | |
| Other financial expenses | -13.22 | -7.93 | - 104.96 | -76.71 | -6.49 |
| Pre-tax profit | 759.11 | 350.33 | 234.77 | 816.68 | 3 127.46 |
| Income taxes | - 167.15 | -77.09 | -69.72 | - 180.78 | - 689.94 |
| Net earnings | 591.96 | 273.24 | 165.05 | 635.89 | 2 437.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 212.58 | 212.58 | 261.33 | 230.33 | 230.33 |
| Long term receivables total | |||||
| Raw materials and consumables | 785.26 | 1 224.14 | 1 148.71 | 1 109.57 | 2 669.36 |
| Advance payments | 215.53 | ||||
| Inventories total | 1 000.79 | 1 224.14 | 1 148.71 | 1 109.57 | 2 669.36 |
| Current trade debtors | 19.74 | 746.56 | 240.63 | 209.20 | |
| Current owed by particip. interest comp. | 8.75 | 8.75 | |||
| Current other receivables | 1 041.42 | 688.10 | 582.95 | 603.91 | 1 502.08 |
| Current deferred tax assets | 218.92 | 4.79 | 2.58 | 1.94 | 1.45 |
| Short term receivables total | 1 269.09 | 721.37 | 1 332.09 | 846.48 | 1 712.74 |
| Cash and bank deposits | 1 682.94 | 872.25 | 1 043.44 | 2 111.39 | 3 749.43 |
| Cash and cash equivalents | 1 682.94 | 872.25 | 1 043.44 | 2 111.39 | 3 749.43 |
| Balance sheet total (assets) | 4 165.40 | 3 030.34 | 3 785.57 | 4 297.77 | 8 361.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 600.00 | 300.00 | |||
| Retained earnings | 1 002.25 | 1 294.21 | 1 567.44 | 1 732.50 | 2 368.39 |
| Profit of the financial year | 591.96 | 273.24 | 165.05 | 635.89 | 2 437.52 |
| Shareholders equity total | 2 294.20 | 1 967.45 | 1 832.50 | 2 468.39 | 4 905.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 283.77 | 224.62 | 156.97 | 126.44 | 521.35 |
| Current owed to participating | 291.25 | 291.25 | 291.25 | ||
| Short-term deferred tax liabilities | 169.49 | 17.86 | 76.14 | 637.46 | |
| Other non-interest bearing current liabilities | 1 417.94 | 838.27 | 1 486.98 | 1 335.56 | 2 005.87 |
| Current liabilities total | 1 871.19 | 1 062.89 | 1 953.08 | 1 829.38 | 3 455.94 |
| Balance sheet total (liabilities) | 4 165.40 | 3 030.34 | 3 785.57 | 4 297.77 | 8 361.85 |
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.