HERMEDI ApS — Credit Rating and Financial Key Figures
CVR number: 32565565
Langs Hegnet 59 C, 2800 Kgs.Lyngby
gregershermann@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.22 | 801.28 | 670.51 | 649.96 | 743.57 |
| Employee benefit expenses | - 709.07 | - 766.38 | - 682.18 | - 688.14 | - 574.06 |
| Total depreciation | -5.90 | -5.90 | -5.90 | -5.90 | |
| EBIT | 111.24 | 29.01 | -17.57 | -44.09 | 169.50 |
| Other financial income | 0.03 | 1.10 | 0.29 | ||
| Other financial expenses | -1.32 | -0.44 | -0.51 | -0.89 | -1.68 |
| Pre-tax profit | 109.93 | 28.57 | -18.05 | -43.88 | 168.11 |
| Income taxes | -25.00 | -6.14 | 2.68 | 9.34 | -38.22 |
| Net earnings | 84.93 | 22.42 | -15.38 | -34.54 | 129.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.70 | 11.80 | 5.90 | ||
| Tangible assets total | 17.70 | 11.80 | 5.90 | ||
| Investments total | 9.70 | 9.70 | 9.70 | 10.09 | 11.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.17 | 49.96 | 66.42 | 139.61 | 42.45 |
| Prepayments and accrued income | 9.96 | 9.65 | 11.23 | 11.48 | |
| Current other receivables | 126.67 | 64.37 | |||
| Current deferred tax assets | 9.00 | 2.86 | 5.53 | 14.87 | |
| Short term receivables total | 276.80 | 126.83 | 83.18 | 165.97 | 42.45 |
| Cash and bank deposits | 112.14 | 216.53 | 209.81 | 80.98 | 327.11 |
| Cash and cash equivalents | 112.14 | 216.53 | 209.81 | 80.98 | 327.11 |
| Balance sheet total (assets) | 416.34 | 364.87 | 308.60 | 257.04 | 380.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.05 | 64.88 | 87.30 | 71.92 | 37.38 |
| Profit of the financial year | 84.93 | 22.42 | -15.38 | -34.54 | 129.90 |
| Shareholders equity total | 189.88 | 212.30 | 196.92 | 162.38 | 292.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.40 | 11.00 | 11.87 | 11.94 | 9.13 |
| Short-term deferred tax liabilities | 23.34 | ||||
| Other non-interest bearing current liabilities | 213.06 | 141.57 | 99.80 | 82.72 | 55.86 |
| Current liabilities total | 226.46 | 152.57 | 111.68 | 94.65 | 88.33 |
| Balance sheet total (liabilities) | 416.34 | 364.87 | 308.60 | 257.04 | 380.60 |
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