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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.60 | 74.62 | -21.22 | -0.62 | -12.41 |
| Employee benefit expenses | -20.29 | - 124.80 | -1.50 | ||
| Total depreciation | - 321.45 | ||||
| EBIT | - 551.34 | -50.18 | -21.22 | -2.12 | -12.41 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.14 | -0.52 | -0.00 | -1.45 | -0.81 |
| Pre-tax profit | - 551.49 | -50.70 | -21.22 | -3.49 | -13.22 |
| Income taxes | 34.82 | ||||
| Net earnings | - 516.67 | -50.70 | -21.22 | -3.49 | -13.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.00 | ||||
| Intangible assets total | 0.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.89 | ||||
| Current other receivables | 47.89 | 47.89 | 47.89 | 47.89 | |
| Current deferred tax assets | 1.49 | ||||
| Short term receivables total | 47.89 | 47.89 | 47.89 | 48.77 | 1.49 |
| Cash and bank deposits | 32.68 | 1.30 | 9.32 | 1.46 | |
| Cash and cash equivalents | 32.68 | 1.30 | 9.32 | 1.46 | |
| Balance sheet total (assets) | 80.56 | 49.19 | 47.89 | 58.09 | 2.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 186.96 | - 703.63 | - 754.33 | - 775.55 | - 241.08 |
| Profit of the financial year | - 516.67 | -50.70 | -21.22 | -3.49 | -13.22 |
| Shareholders equity total | - 653.63 | - 704.33 | - 725.55 | - 729.04 | - 204.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 15.00 | 3.00 | |||
| Current owed to participating | 132.46 | 148.55 | 186.13 | 200.25 | 204.25 |
| Current owed to group member | 586.73 | 586.73 | 586.73 | 586.73 | |
| Other non-interest bearing current liabilities | 18.23 | 0.14 | |||
| Current liabilities total | 734.19 | 753.51 | 773.44 | 787.13 | 207.25 |
| Balance sheet total (liabilities) | 80.56 | 49.19 | 47.89 | 58.09 | 2.95 |
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