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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -93.25 | -59.11 | -62.73 |
| EBIT | -93.25 | -59.11 | -62.73 |
| Other financial income | 0.88 | ||
| Other financial expenses | -5.09 | -20.98 | -19.06 |
| Pre-tax profit | -98.34 | -80.09 | -80.91 |
| Income taxes | 28.72 | 17.26 | |
| Net earnings | -98.34 | -51.37 | -63.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 221.22 | 389.35 | 401.39 |
| Intangible assets total | 221.22 | 389.35 | 401.39 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 48.67 | 39.53 | |
| Current other receivables | 2.20 | 3.77 | 5.88 |
| Short term receivables total | 2.20 | 52.44 | 45.42 |
| Balance sheet total (assets) | 223.41 | 441.79 | 446.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 172.55 | 303.69 | 313.09 |
| Retained earnings | - 172.55 | - 402.04 | - 462.80 |
| Profit of the financial year | -98.34 | -51.37 | -63.65 |
| Shareholders equity total | -58.34 | - 109.72 | - 173.37 |
| Provisions | 19.95 | 2.69 | |
| Non-current other liabilities | 195.09 | ||
| Non-current deferred tax liabilities | 387.40 | 425.96 | |
| Non-current liabilities total | 195.09 | 387.40 | 425.96 |
| Current loans from credit institutions | 86.67 | 144.15 | 154.54 |
| Short-term deferred tax liabilities | 36.99 | ||
| Current liabilities total | 86.67 | 144.15 | 191.53 |
| Balance sheet total (liabilities) | 223.41 | 441.79 | 446.81 |
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.