HC 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 39964333
Strandvejen 433, 2930 Klampenborg
hello@hermansencph.com
tel: 26362637
www.hermansencph.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.84 | - 225.03 | - 924.26 | ||
| Employee benefit expenses | - 405.56 | -0.88 | |||
| Other operating expenses | - 152.97 | -70.16 | - 837.42 | - 477.94 | - 135.36 |
| Total depreciation | - 690.77 | ||||
| EBIT | - 152.97 | -70.16 | - 643.57 | -1 799.31 | -1 060.50 |
| Other financial income | 1 663.54 | ||||
| Other financial expenses | -5.83 | -12.62 | -40.20 | -85.84 | -0.10 |
| Pre-tax profit | - 158.81 | -82.78 | - 683.77 | -1 885.15 | 602.95 |
| Income taxes | 34.40 | 15.37 | 44.16 | -95.93 | |
| Net earnings | - 124.41 | -67.41 | - 639.61 | -1 981.08 | 602.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 690.77 | 690.77 | |||
| Intangible rights | 565.85 | ||||
| Intangible assets total | 565.85 | 690.77 | 690.77 | ||
| Tangible assets total | |||||
| Other receivables | 800.64 | ||||
| Investments total | 800.64 | ||||
| Long term receivables total | |||||
| Finished products/goods | 800.64 | 656.72 | |||
| Inventories total | 800.64 | 656.72 | |||
| Current trade debtors | 89.82 | 66.27 | |||
| Prepayments and accrued income | 1 612.63 | ||||
| Current other receivables | 50.70 | - 794.69 | 68.70 | 30.80 | 1.46 |
| Current deferred tax assets | 34.40 | 51.76 | 95.93 | ||
| Short term receivables total | 85.09 | - 742.92 | 254.45 | 1 709.69 | 1.46 |
| Cash and bank deposits | 808.62 | 171.45 | 655.28 | 70.06 | 43.98 |
| Cash and cash equivalents | 808.62 | 171.45 | 655.28 | 70.06 | 43.98 |
| Balance sheet total (assets) | 1 459.56 | 1 720.59 | 2 257.23 | 1 779.75 | 45.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 66.67 | 83.34 | 83.34 | 83.34 |
| Share premium account | 1 433.33 | 1 433.33 | 2 166.67 | 2 166.67 | 2 166.67 |
| Retained earnings | - 124.41 | - 191.82 | - 831.43 | -2 812.51 | |
| Profit of the financial year | - 124.41 | -67.41 | - 639.61 | -1 981.08 | 602.95 |
| Shareholders equity total | 1 375.59 | 1 308.18 | 1 418.57 | - 562.51 | 40.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 83.97 | 9.13 | 160.72 | 666.14 | 5.00 |
| Current owed to participating | 400.00 | 508.36 | 1 356.75 | ||
| Current owed to group member | 168.54 | 319.37 | |||
| Other non-interest bearing current liabilities | 3.28 | 1.05 | |||
| Current liabilities total | 83.97 | 412.41 | 838.66 | 2 342.25 | 5.00 |
| Balance sheet total (liabilities) | 1 459.56 | 1 720.59 | 2 257.23 | 1 779.75 | 45.45 |
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