Herforth Digital ApS — Credit Rating and Financial Key Figures
CVR number: 41430060
Reventlowsgade 10, 1651 København V
https://www.herforth.io/
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 108.25 | 59.15 | -2.34 |
| Wages and salaries | - 110.76 | ||
| Social security expenses | -0.86 | ||
| Employee benefit expenses | -83.67 | -0.11 | |
| EBIT | -3.38 | -24.52 | -2.46 |
| Other financial expenses | -0.35 | -1.25 | -0.06 |
| Pre-tax profit | -3.73 | -25.77 | -2.52 |
| Income taxes | 6.33 | -6.33 | |
| Net earnings | -3.73 | -19.44 | -8.85 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 27.75 | ||
| Current other receivables | 0.42 | ||
| Current deferred tax assets | 6.33 | ||
| Short term receivables total | 6.75 | 27.75 | |
| Cash and bank deposits | 112.94 | 26.43 | 9.02 |
| Cash and cash equivalents | 112.94 | 26.43 | 9.02 |
| Balance sheet total (assets) | 112.94 | 33.18 | 36.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.73 | -23.17 | |
| Profit of the financial year | -3.73 | -19.44 | -8.85 |
| Shareholders equity total | 36.27 | 16.83 | 7.99 |
| Non-current liabilities total | |||
| Current owed to participating | 9.96 | 10.64 | 10.64 |
| Other non-interest bearing current liabilities | 61.71 | 5.71 | 18.15 |
| Accruals and deferred income | 5.00 | ||
| Current liabilities total | 76.67 | 16.35 | 28.79 |
| Balance sheet total (liabilities) | 112.94 | 33.18 | 36.77 |
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