hertug ApS — Credit Rating and Financial Key Figures
CVR number: 39238195
Humlehaven 37, 2500 Valby
gadejakob@gmail.com
tel: 31217277
www.hertug.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.74 | - 209.60 | 74.62 | -21.22 | -0.62 |
| Employee benefit expenses | -0.64 | -20.29 | - 124.80 | -1.50 | |
| Total depreciation | -72.15 | - 321.45 | |||
| EBIT | - 177.53 | - 551.34 | -50.18 | -21.22 | -2.12 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -14.95 | -0.14 | -0.52 | -0.00 | -1.45 |
| Pre-tax profit | - 192.48 | - 551.49 | -50.70 | -21.22 | -3.49 |
| Income taxes | 41.70 | 34.82 | |||
| Net earnings | - 150.78 | - 516.67 | -50.70 | -21.22 | -3.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 321.45 | 0.00 | |||
| Intangible assets total | 321.45 | 0.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.89 | ||||
| Current other receivables | 24.30 | 47.89 | 47.89 | 47.89 | 47.89 |
| Current deferred tax assets | 86.59 | ||||
| Short term receivables total | 110.90 | 47.89 | 47.89 | 47.89 | 48.77 |
| Cash and bank deposits | 12.83 | 32.68 | 1.30 | 9.32 | |
| Cash and cash equivalents | 12.83 | 32.68 | 1.30 | 9.32 | |
| Balance sheet total (assets) | 445.18 | 80.56 | 49.19 | 47.89 | 58.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 307.01 | ||||
| Retained earnings | - 343.19 | - 186.96 | - 703.63 | - 754.33 | - 775.55 |
| Profit of the financial year | - 150.78 | - 516.67 | -50.70 | -21.22 | -3.49 |
| Shareholders equity total | - 136.96 | - 653.63 | - 704.33 | - 725.55 | - 729.04 |
| Provisions | 34.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 132.46 | 148.55 | 186.13 | 200.25 | |
| Current owed to group member | 532.33 | 586.73 | 586.73 | 586.73 | 586.73 |
| Other non-interest bearing current liabilities | 18.23 | 0.14 | |||
| Current liabilities total | 547.32 | 734.19 | 753.51 | 773.44 | 787.13 |
| Balance sheet total (liabilities) | 445.18 | 80.56 | 49.19 | 47.89 | 58.09 |
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