Hereford ApS — Credit Rating and Financial Key Figures
CVR number: 39329077
Frederiksberggade 21, 1459 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 606.94 | 783.18 | 1 476.02 | 2 709.89 | 4 037.48 |
| Employee benefit expenses | -2 010.05 | -1 054.44 | -1 873.40 | -2 534.41 | -2 709.56 |
| Total depreciation | - 158.00 | - 158.00 | - 158.00 | - 118.50 | |
| EBIT | - 561.11 | - 429.26 | - 555.38 | 56.98 | 1 327.92 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -6.88 | -10.87 | -30.34 | -44.28 | -21.65 |
| Pre-tax profit | - 568.00 | - 440.12 | - 585.72 | 12.70 | 1 306.49 |
| Income taxes | 124.44 | 96.34 | -35.69 | -16.63 | |
| Net earnings | - 443.55 | - 343.79 | - 585.72 | -22.99 | 1 289.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 387.75 | 246.75 | 105.75 | ||
| Intangible assets total | 387.75 | 246.75 | 105.75 | ||
| Machinery and equipment | 46.75 | 29.75 | 12.75 | ||
| Tangible assets total | 46.75 | 29.75 | 12.75 | ||
| Investments total | 219.38 | 219.38 | 408.52 | 594.81 | 594.81 |
| Long term receivables total | |||||
| Finished products/goods | 217.28 | 147.75 | 129.75 | 114.75 | 94.75 |
| Inventories total | 217.28 | 147.75 | 129.75 | 114.75 | 94.75 |
| Current trade debtors | 8.24 | ||||
| Prepayments and accrued income | 129.51 | 5.03 | |||
| Current other receivables | 627.23 | 475.14 | 333.10 | ||
| Current deferred tax assets | 25.71 | 97.27 | 97.27 | 44.95 | |
| Short term receivables total | 163.47 | 729.53 | 97.27 | 475.14 | 378.06 |
| Cash and bank deposits | 27.31 | 30.16 | 315.88 | 222.27 | 289.74 |
| Cash and cash equivalents | 27.31 | 30.16 | 315.88 | 222.27 | 289.74 |
| Balance sheet total (assets) | 1 061.94 | 1 403.32 | 1 069.92 | 1 406.97 | 1 357.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 418.75 | -24.80 | - 367.90 | - 953.62 | - 976.61 |
| Profit of the financial year | - 443.55 | - 343.79 | - 585.72 | -22.99 | 1 289.87 |
| Shareholders equity total | 25.20 | - 318.59 | - 903.62 | - 926.61 | 363.25 |
| Non-current other liabilities | 810.00 | 810.00 | 834.30 | 474.23 | |
| Non-current liabilities total | 810.00 | 810.00 | 834.30 | 474.23 | |
| Current loans from credit institutions | 120.01 | ||||
| Current trade creditors | 40.50 | 50.00 | 50.00 | 333.33 | 61.85 |
| Current owed to participating | 44.55 | 67.14 | 25.89 | 25.89 | 25.89 |
| Short-term deferred tax liabilities | 24.78 | ||||
| Other non-interest bearing current liabilities | 116.91 | 674.76 | 1 063.35 | 1 500.13 | 906.36 |
| Current liabilities total | 226.74 | 911.91 | 1 139.24 | 1 859.35 | 994.10 |
| Balance sheet total (liabilities) | 1 061.94 | 1 403.32 | 1 069.92 | 1 406.97 | 1 357.36 |
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