Hebert Co Aps — Credit Rating and Financial Key Figures
CVR number: 39584824
Klostermosevej 4 A, 3070 Snekkersten
chebert@colgate.edu
tel: 53624361
bluelobsterapp.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.10 | -11.54 | -3.44 | -7.21 | -5.66 |
| EBIT | -12.10 | -11.54 | -3.44 | -7.21 | -5.66 |
| Other financial expenses | -1.12 | -0.44 | -0.24 | ||
| Net income from associates (fin.) | -23.13 | -14.10 | |||
| Pre-tax profit | -12.10 | -12.66 | -27.01 | -21.54 | -5.66 |
| Income taxes | -5.00 | ||||
| Net earnings | -12.10 | -17.66 | -27.01 | -21.54 | -5.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 23.75 | 23.13 | |||
| Investments total | 23.75 | 23.13 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.25 | 1.25 | 0.00 | 0.00 | |
| Short term receivables total | 1.25 | 1.25 | 0.00 | 0.00 | |
| Cash and bank deposits | 40.55 | 38.08 | 10.94 | 9.02 | |
| Cash and cash equivalents | 40.55 | 38.08 | 10.94 | 9.02 | |
| Balance sheet total (assets) | 25.00 | 64.93 | 38.08 | 10.94 | 9.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.90 | -4.76 | -31.77 | -53.31 | |
| Profit of the financial year | -12.10 | -17.66 | -27.01 | -21.54 | -5.66 |
| Shareholders equity total | -12.10 | 35.24 | 8.23 | -13.31 | -18.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.70 | ||||
| Current trade creditors | 10.00 | 6.25 | |||
| Current owed to participating | 24.25 | 24.25 | 24.25 | ||
| Short-term deferred tax liabilities | 5.00 | ||||
| Other non-interest bearing current liabilities | 25.40 | 18.44 | 5.60 | 3.75 | |
| Current liabilities total | 37.10 | 29.69 | 29.85 | 24.25 | 28.00 |
| Balance sheet total (liabilities) | 25.00 | 64.93 | 38.08 | 10.94 | 9.03 |
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