HERMES TRAFFIC INTELLIGENCE ApS — Credit Rating and Financial Key Figures
CVR number: 35044884
Jordbærvænget 8 A, 2880 Bagsværd
adm@hermestraffic.com
tel: 20333380
www.hermestraffic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 346.11 | 1 156.64 | 460.51 | 596.89 | 507.50 |
| Employee benefit expenses | - 936.94 | - 791.34 | - 838.81 | - 441.37 | - 357.17 |
| EBIT | 409.17 | 365.30 | - 378.31 | 155.53 | 150.33 |
| Other financial income | 4.66 | 1.58 | |||
| Other financial expenses | -17.12 | -6.38 | -7.99 | -3.25 | -1.05 |
| Pre-tax profit | 392.05 | 358.92 | - 381.64 | 152.28 | 150.86 |
| Income taxes | -86.26 | -78.86 | 83.96 | -33.61 | -33.19 |
| Net earnings | 305.79 | 280.06 | - 297.68 | 118.67 | 117.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 22.95 | 23.32 | 15.92 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 133.95 | 201.27 | 133.04 | 90.23 | |
| Current owed by particip. interest comp. | 85.60 | 145.60 | 150.26 | 150.26 | 150.26 |
| Prepayments and accrued income | 12.16 | 9.67 | 12.51 | 7.58 | 12.43 |
| Current other receivables | 13.77 | ||||
| Current deferred tax assets | 145.14 | 64.17 | 136.12 | 102.52 | 69.33 |
| Short term receivables total | 376.84 | 219.45 | 500.15 | 393.39 | 336.01 |
| Cash and bank deposits | 241.93 | 825.52 | 165.71 | 312.11 | |
| Cash and cash equivalents | 241.93 | 825.52 | 165.71 | 312.11 | |
| Balance sheet total (assets) | 641.72 | 1 068.30 | 516.06 | 559.10 | 648.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 140.53 | 165.26 | 445.31 | 147.63 | 266.30 |
| Profit of the financial year | 305.79 | 280.06 | - 297.68 | 118.67 | 117.67 |
| Shareholders equity total | 245.25 | 525.31 | 227.63 | 346.30 | 463.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.90 | ||||
| Current owed to participating | 110.53 | 110.53 | 155.53 | 155.53 | 155.33 |
| Other non-interest bearing current liabilities | 285.93 | 432.45 | 118.00 | 57.27 | 28.82 |
| Current liabilities total | 396.46 | 542.98 | 288.43 | 212.80 | 184.15 |
| Balance sheet total (liabilities) | 641.72 | 1 068.30 | 516.06 | 559.10 | 648.12 |
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