Det aarhusianske forlag Herman & Frudit ApS — Credit Rating and Financial Key Figures
CVR number: 38924192
Tietgens Plads 5, 8000 Aarhus C
hermanogfrudit@gmail.com
tel: 20292289
hermanogfrudit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.50 | ||||
| External services | 56.90 | ||||
| Gross profit | 49.46 | 181.86 | 76.75 | ||
| EBIT | 99.11 | 49.46 | 45.76 | 181.86 | 76.75 |
| Other financial income | 49.97 | ||||
| Other financial expenses | -0.43 | -3.15 | -2.65 | -0.02 | |
| Pre-tax profit | 98.68 | 46.31 | 43.10 | 181.86 | 76.73 |
| Income taxes | -23.43 | -9.84 | -7.85 | -40.47 | -17.60 |
| Net earnings | 75.25 | 36.48 | 35.26 | 141.39 | 59.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 8.00 | 13.50 | |||
| Intangible assets total | 8.00 | 13.50 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 43.68 | 68.50 | 75.94 | 177.86 | 256.23 |
| Inventories total | 43.68 | 68.50 | 75.94 | 177.86 | 256.23 |
| Current trade debtors | 1.13 | 14.59 | 5.96 | 7.89 | |
| Current other receivables | 11.56 | 4.70 | 6.01 | ||
| Short term receivables total | 1.13 | 26.15 | 10.66 | 13.90 | |
| Cash and bank deposits | 129.36 | 69.54 | 157.91 | 138.16 | 188.96 |
| Cash and cash equivalents | 129.36 | 69.54 | 157.91 | 138.16 | 188.96 |
| Balance sheet total (assets) | 174.17 | 164.18 | 233.85 | 334.69 | 472.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.50 | 41.00 | 30.00 | ||
| Retained earnings | -19.88 | 55.37 | 50.85 | 86.11 | 197.50 |
| Profit of the financial year | 75.25 | 36.48 | 35.26 | 141.39 | 59.13 |
| Shareholders equity total | 122.87 | 131.85 | 167.11 | 267.50 | 326.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.19 | ||||
| Short-term deferred tax liabilities | 36.86 | 9.84 | 5.64 | 37.18 | 48.78 |
| Other non-interest bearing current liabilities | 14.44 | 22.50 | 61.11 | 30.00 | 75.00 |
| Current liabilities total | 51.30 | 32.34 | 66.75 | 67.18 | 145.96 |
| Balance sheet total (liabilities) | 174.17 | 164.18 | 233.85 | 334.69 | 472.60 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.