Hermansen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 37659665
Gutfeldtsvej 1 A, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.04 | 476.55 | 206.11 | 207.72 | 75.60 |
| Total depreciation | -12.04 | -7.22 | |||
| EBIT | 305.00 | 469.33 | 206.11 | 207.72 | 75.60 |
| Other financial income | 0.17 | 24.23 | 22.37 | 17.20 | 14.91 |
| Other financial expenses | -0.09 | -1.33 | -0.99 | ||
| Pre-tax profit | 305.08 | 492.23 | 227.49 | 224.93 | 90.51 |
| Income taxes | -70.16 | - 111.32 | -54.49 | -51.63 | -21.10 |
| Net earnings | 234.92 | 380.91 | 172.99 | 173.29 | 69.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.22 | ||||
| Tangible assets total | 7.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.06 | 0.80 | 68.00 | ||
| Current amounts owed by group member comp. | 162.75 | 711.75 | 293.70 | 256.42 | 144.69 |
| Current other receivables | 9.76 | 7.38 | 27.27 | 7.50 | 8.09 |
| Current deferred tax assets | 0.90 | ||||
| Short term receivables total | 183.47 | 719.93 | 320.97 | 331.91 | 152.78 |
| Cash and bank deposits | 253.59 | 148.00 | 103.28 | 54.12 | 81.02 |
| Cash and cash equivalents | 253.59 | 148.00 | 103.28 | 54.12 | 81.02 |
| Balance sheet total (assets) | 444.28 | 867.93 | 424.25 | 386.03 | 233.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 200.00 | 200.00 | ||
| Retained earnings | 70.00 | - 295.07 | - 114.17 | - 141.17 | 32.12 |
| Profit of the financial year | 234.92 | 380.91 | 172.99 | 173.29 | 69.41 |
| Shareholders equity total | 354.93 | 735.84 | 308.83 | 282.12 | 151.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.20 | 6.48 | 17.53 | 3.29 | 2.01 |
| Current trade creditors | 15.19 | 15.19 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 71.96 | 110.42 | 54.49 | 51.63 | 21.10 |
| Other non-interest bearing current liabilities | 28.40 | 33.99 | 44.17 | ||
| Current liabilities total | 89.36 | 132.09 | 115.42 | 103.91 | 82.27 |
| Balance sheet total (liabilities) | 444.28 | 867.93 | 424.25 | 386.03 | 233.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.