Herbalwise ApS — Credit Rating and Financial Key Figures
CVR number: 38766651
Holbergsgade 12, 1057 København K
hej@herbalwise.dk
tel: 28618002
https://herbalwise.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.21 | ||||
| Costs of manufacturing | -90.89 | ||||
| External services | -25.65 | ||||
| Gross profit | -34.26 | -9.05 | -85.43 | 2.21 | 52.76 |
| Costs of management | -7.93 | ||||
| EBIT | -34.26 | -9.05 | -85.43 | 2.21 | 52.76 |
| Other financial income | -0.04 | ||||
| Other financial expenses | -0.58 | ||||
| Pre-tax profit | -34.88 | -9.05 | -85.43 | 2.21 | 52.76 |
| Net earnings | -34.88 | -9.05 | -85.43 | 2.21 | 52.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 81.00 | ||||
| Short term receivables total | 81.00 | ||||
| Cash and bank deposits | 5.64 | 15.92 | 0.44 | 2.00 | 24.02 |
| Cash and cash equivalents | 5.64 | 15.92 | 0.44 | 2.00 | 24.02 |
| Balance sheet total (assets) | 5.64 | 15.92 | 81.44 | 2.00 | 24.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.37 | -85.25 | -94.30 | - 179.73 | - 177.53 |
| Profit of the financial year | -34.88 | -9.05 | -85.43 | 2.21 | 52.76 |
| Shareholders equity total | -70.25 | -79.30 | - 139.73 | - 137.52 | -84.77 |
| Provisions | 0.89 | 15.66 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 75.00 | 79.56 | 216.99 | 132.63 | 100.81 |
| Other non-interest bearing current liabilities | 4.19 | 6.89 | 7.98 | ||
| Current liabilities total | 75.00 | 79.56 | 221.17 | 139.52 | 108.79 |
| Balance sheet total (liabilities) | 5.64 | 15.92 | 81.44 | 2.00 | 24.02 |
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