Hermodsgade Kælder ApS — Credit Rating and Financial Key Figures
CVR number: 42885592
Meldahlsgade 5, 1613 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.41 | -13.15 | -20.50 |
| EBIT | -21.41 | -13.15 | -20.50 |
| Other financial income | 0.13 | 0.81 | 2.49 |
| Other financial expenses | -0.27 | ||
| Pre-tax profit | -21.28 | -12.61 | -18.01 |
| Income taxes | 4.68 | 2.77 | 3.96 |
| Net earnings | -16.60 | -9.84 | -14.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 25.59 | 66.03 | 51.81 |
| Current other receivables | 1.01 | -0.00 | |
| Current deferred tax assets | 3.67 | 3.78 | 3.96 |
| Short term receivables total | 30.27 | 69.81 | 55.77 |
| Balance sheet total (assets) | 30.27 | 69.81 | 55.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 33.40 | 23.56 | |
| Profit of the financial year | -16.60 | -9.84 | -14.05 |
| Shareholders equity total | 23.40 | 63.56 | 49.52 |
| Non-current liabilities total | |||
| Current trade creditors | 6.88 | 6.25 | 6.25 |
| Current liabilities total | 6.88 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 30.27 | 69.81 | 55.77 |
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