HERMAN Studio ApS — Credit Rating and Financial Key Figures
CVR number: 35832777
Kyhnsvej 5, 8680 Ry
helle@hermanstudio.dk
tel: 29842978
www.hermanstudio.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.11 | 591.88 | 699.57 | 522.06 | 487.50 |
| Employee benefit expenses | - 566.70 | - 360.36 | - 207.96 | - 276.82 | - 317.15 |
| Other operating expenses | - 106.23 | ||||
| Total depreciation | -8.01 | -12.09 | -19.26 | -6.75 | -13.52 |
| EBIT | -86.59 | 219.42 | 472.36 | 132.25 | 156.83 |
| Other financial expenses | -1.60 | 0.16 | -2.39 | -2.33 | -0.15 |
| Pre-tax profit | -88.19 | 219.58 | 469.97 | 129.92 | 156.68 |
| Income taxes | 19.03 | -48.43 | - 103.93 | -28.85 | -35.06 |
| Net earnings | -69.16 | 171.15 | 366.04 | 101.07 | 121.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 118.49 | 106.23 | 112.48 | 121.70 | |
| Machinery and equipment | 21.76 | 13.75 | 6.75 | ||
| Tangible assets total | 21.76 | 132.24 | 112.99 | 112.48 | 121.70 |
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.07 | 182.72 | 189.97 | 98.72 | |
| Current amounts owed by group member comp. | 13.58 | 20.59 | |||
| Prepayments and accrued income | 2.06 | ||||
| Current other receivables | 137.38 | 68.34 | 70.20 | 51.87 | 75.52 |
| Current deferred tax assets | 14.08 | ||||
| Short term receivables total | 153.52 | 260.00 | 273.51 | 241.85 | 174.24 |
| Cash and bank deposits | 13.77 | 15.93 | 345.08 | 336.60 | 131.98 |
| Cash and cash equivalents | 13.77 | 15.93 | 345.08 | 336.60 | 131.98 |
| Balance sheet total (assets) | 189.05 | 408.17 | 731.57 | 700.93 | 437.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 106.00 | 366.00 | 101.00 | 122.00 | |
| Retained earnings | 4.71 | - 170.45 | - 365.30 | - 100.27 | - 121.19 |
| Profit of the financial year | -69.16 | 171.15 | 366.04 | 101.07 | 121.61 |
| Shareholders equity total | 16.55 | 187.70 | 447.74 | 182.81 | 203.42 |
| Provisions | 3.20 | 0.05 | 4.95 | 11.93 | |
| Non-current liabilities total | |||||
| Current trade creditors | 0.28 | 8.87 | 31.90 | ||
| Current owed to participating | 2.37 | ||||
| Current owed to group member | 64.87 | 229.89 | 59.40 | ||
| Short-term deferred tax liabilities | 24.05 | 31.14 | 138.23 | 131.03 | 52.03 |
| Other non-interest bearing current liabilities | 83.30 | 174.89 | 145.56 | 152.25 | 79.25 |
| Current liabilities total | 172.50 | 217.27 | 283.79 | 513.17 | 222.58 |
| Balance sheet total (liabilities) | 189.05 | 408.17 | 731.57 | 700.93 | 437.92 |
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