Herkules Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36068620
Bredgade 76 A, 1260 København K
info@herkules.com
www.herkules.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 89.67 | 54.74 | 94.60 | 53.47 | 2.16 |
| Employee benefit expenses | -98.78 | - 112.03 | - 136.25 | -84.70 | -4.58 |
| EBIT | -9.11 | -57.29 | -41.65 | -31.23 | -2.43 |
| Other financial income | 1.25 | 0.44 | 0.02 | 0.00 | |
| Other financial expenses | -1.84 | -0.87 | -1.28 | -1.80 | -1.87 |
| Pre-tax profit | -9.70 | -57.72 | -42.91 | -33.03 | -4.29 |
| Income taxes | -0.03 | -0.27 | 0.27 | ||
| Net earnings | -9.74 | -57.72 | -42.91 | -33.30 | -4.02 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.12 | 0.14 | 0.03 | ||
| Current amounts owed by group member comp. | 39.72 | 13.96 | |||
| Prepayments and accrued income | 0.99 | 1.62 | 0.52 | 0.56 | |
| Current other receivables | 2.01 | 3.87 | 3.59 | 0.08 | 0.01 |
| Current deferred tax assets | 0.54 | 3.28 | 0.27 | ||
| Short term receivables total | 43.25 | 22.85 | 4.52 | 0.68 | 0.01 |
| Cash and bank deposits | 29.21 | 0.27 | 1.17 | 0.26 | 0.01 |
| Cash and cash equivalents | 29.21 | 0.27 | 1.17 | 0.26 | 0.01 |
| Balance sheet total (assets) | 72.46 | 23.11 | 5.69 | 0.94 | 0.02 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Retained earnings | 11.34 | 1.61 | -56.11 | -99.03 | - 132.32 |
| Profit of the financial year | -9.74 | -57.72 | -42.91 | -33.30 | -4.02 |
| Shareholders equity total | 11.61 | -46.11 | -89.03 | - 122.32 | - 126.35 |
| Non-current owed to group member | 25.15 | 33.64 | 44.35 | 76.03 | 77.65 |
| Non-current liabilities total | 25.15 | 33.64 | 44.35 | 76.03 | 77.65 |
| Current trade creditors | 3.06 | 4.03 | 5.18 | 9.32 | 7.72 |
| Short-term deferred tax liabilities | 2.74 | ||||
| Other non-interest bearing current liabilities | 32.64 | 28.82 | 45.18 | 36.79 | 40.99 |
| Accruals and deferred income | 1.12 | ||||
| Current liabilities total | 35.70 | 35.59 | 50.36 | 47.24 | 48.72 |
| Balance sheet total (liabilities) | 72.46 | 23.11 | 5.69 | 0.94 | 0.02 |
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