Heroic Rhino ApS — Credit Rating and Financial Key Figures
CVR number: 41532963
Valdemar Holmers Gade 40, 2100 København Ø
hello@heroicrhino.com
tel: 20294019
https://www.heroicrhino.com/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -93.25 | -59.11 | -62.73 | -52.40 |
EBIT | -93.25 | -59.11 | -62.73 | -52.40 |
Other financial income | 0.88 | |||
Other financial expenses | -5.09 | -20.98 | -19.06 | -25.57 |
Pre-tax profit | -98.34 | -80.09 | -80.91 | -77.97 |
Income taxes | 28.72 | 17.26 | 25.43 | |
Net earnings | -98.34 | -51.37 | -63.65 | -52.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Development expenditure | 221.22 | 389.35 | 401.39 | 401.39 |
Intangible assets total | 221.22 | 389.35 | 401.39 | 401.39 |
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 48.67 | 39.54 | ||
Current other receivables | 2.20 | 3.77 | 5.88 | 7.65 |
Short term receivables total | 2.20 | 52.44 | 45.42 | 7.65 |
Balance sheet total (assets) | 223.41 | 441.79 | 446.81 | 409.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 172.55 | 303.69 | 313.09 | 313.09 |
Retained earnings | - 172.55 | - 402.04 | - 462.80 | - 526.46 |
Profit of the financial year | -98.34 | -51.37 | -63.65 | -52.54 |
Shareholders equity total | -58.34 | - 109.72 | - 173.37 | - 225.91 |
Provisions | 19.95 | 2.69 | 16.91 | |
Non-current other liabilities | 195.09 | |||
Non-current deferred tax liabilities | 387.40 | 425.96 | 430.00 | |
Non-current liabilities total | 195.09 | 387.40 | 425.96 | 430.00 |
Current loans from credit institutions | 86.67 | 144.15 | 154.54 | 148.54 |
Current owed to group member | 39.51 | |||
Short-term deferred tax liabilities | 36.99 | |||
Current liabilities total | 86.67 | 144.15 | 191.53 | 188.05 |
Balance sheet total (liabilities) | 223.41 | 441.79 | 446.81 | 409.04 |
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