Hereford ApS — Credit Rating and Financial Key Figures
CVR number: 39329077
Frederiksberggade 21, 1459 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.18 | 1 476.02 | 2 709.89 | 4 037.00 | 3 120.18 |
| Employee benefit expenses | -1 054.44 | -1 873.40 | -2 534.41 | -2 710.00 | -3 066.74 |
| Total depreciation | - 158.00 | - 158.00 | - 118.50 | ||
| EBIT | - 429.26 | - 555.38 | 56.98 | 1 328.00 | 53.44 |
| Other financial income | 5.96 | ||||
| Other financial expenses | -10.87 | -30.34 | -44.28 | -22.00 | -15.13 |
| Pre-tax profit | - 440.12 | - 585.72 | 12.70 | 1 307.00 | 44.27 |
| Income taxes | 96.34 | -35.69 | -17.00 | -23.90 | |
| Net earnings | - 343.79 | - 585.72 | -22.99 | 1 290.00 | 20.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 246.75 | 105.75 | |||
| Intangible assets total | 246.75 | 105.75 | |||
| Machinery and equipment | 29.75 | 12.75 | |||
| Tangible assets total | 29.75 | 12.75 | |||
| Investments total | 219.38 | 408.52 | 594.81 | 594.00 | 594.81 |
| Long term receivables total | |||||
| Finished products/goods | 147.75 | 129.75 | 114.75 | 95.00 | 87.75 |
| Inventories total | 147.75 | 129.75 | 114.75 | 95.00 | 87.75 |
| Current trade debtors | 85.75 | ||||
| Current amounts owed by group member comp. | 276.95 | ||||
| Prepayments and accrued income | 5.03 | ||||
| Current other receivables | 627.23 | 475.14 | 333.00 | 344.92 | |
| Current deferred tax assets | 97.27 | 97.27 | 45.00 | 21.05 | |
| Short term receivables total | 729.53 | 97.27 | 475.14 | 378.00 | 728.68 |
| Cash and bank deposits | 30.16 | 315.88 | 222.27 | 290.00 | 179.78 |
| Cash and cash equivalents | 30.16 | 315.88 | 222.27 | 290.00 | 179.78 |
| Balance sheet total (assets) | 1 403.32 | 1 069.92 | 1 406.97 | 1 357.00 | 1 591.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.80 | - 367.90 | - 953.62 | - 977.00 | 313.25 |
| Profit of the financial year | - 343.79 | - 585.72 | -22.99 | 1 290.00 | 20.37 |
| Shareholders equity total | - 318.59 | - 903.62 | - 926.61 | 363.00 | 383.62 |
| Non-current other liabilities | 810.00 | 834.30 | 474.23 | ||
| Non-current liabilities total | 810.00 | 834.30 | 474.23 | ||
| Current loans from credit institutions | 120.01 | ||||
| Current trade creditors | 50.00 | 50.00 | 333.33 | 62.00 | 306.16 |
| Current owed to participating | 67.14 | 25.89 | 25.89 | 26.00 | 125.89 |
| Other non-interest bearing current liabilities | 674.76 | 1 063.35 | 1 500.13 | 906.00 | 775.35 |
| Current liabilities total | 911.91 | 1 139.24 | 1 859.35 | 994.00 | 1 207.40 |
| Balance sheet total (liabilities) | 1 403.32 | 1 069.92 | 1 406.97 | 1 357.00 | 1 591.02 |
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