Herbal Fertility ApS — Credit Rating and Financial Key Figures
CVR number: 40315535
Store Kongensgade 72, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.73 | -8.43 | -8.47 |
EBIT | -7.73 | -8.43 | -8.47 |
Other financial expenses | -1.46 | -1.18 | |
Pre-tax profit | -7.73 | -9.89 | -9.65 |
Net earnings | -7.73 | -9.89 | -9.65 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 2.53 | 51.38 | 28.32 |
Cash and cash equivalents | 2.53 | 51.38 | 28.32 |
Balance sheet total (assets) | 2.53 | 51.38 | 28.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 |
Other reserves | 15.00 | 15.00 | |
Retained earnings | -7.73 | -17.61 | |
Profit of the financial year | -7.73 | -9.89 | -9.65 |
Shareholders equity total | -7.73 | 37.38 | 27.73 |
Non-current liabilities total | |||
Current owed to group member | 9.79 | 10.79 | |
Other non-interest bearing current liabilities | 0.46 | 3.20 | 0.59 |
Current liabilities total | 10.26 | 14.00 | 0.59 |
Balance sheet total (liabilities) | 2.53 | 51.38 | 28.32 |
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