Doktor Herman ApS — Credit Rating and Financial Key Figures
CVR number: 42164224
Gothersgade 59, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 376.05 | 433.56 | 413.48 | 456.58 |
| Employee benefit expenses | - 579.78 | - 406.06 | - 428.72 | |
| Total depreciation | -69.46 | - 213.02 | - 120.96 | |
| EBIT | - 445.51 | - 359.24 | - 113.54 | 27.85 |
| Other financial income | 0.47 | 3.48 | ||
| Other financial expenses | -1.16 | -50.30 | -20.55 | -15.14 |
| Pre-tax profit | - 446.67 | - 409.53 | - 133.62 | 16.20 |
| Income taxes | 98.27 | 90.10 | 49.49 | -89.12 |
| Net earnings | - 348.40 | - 319.44 | -84.13 | -72.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 297.70 | 120.96 | ||
| Machinery and equipment | 36.28 | |||
| Tangible assets total | 333.98 | 120.96 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 242.00 | 311.55 | 280.89 | 200.59 |
| Inventories total | 242.00 | 311.55 | 280.89 | 200.59 |
| Current trade debtors | 43.05 | 3.82 | 90.84 | 36.52 |
| Current amounts owed by group member comp. | 392.80 | |||
| Prepayments and accrued income | 74.06 | 76.18 | 5.73 | 25.42 |
| Current other receivables | 32.76 | 40.62 | 96.20 | 15.11 |
| Current deferred tax assets | 98.27 | 188.36 | 143.79 | 34.58 |
| Short term receivables total | 248.14 | 308.98 | 729.37 | 111.63 |
| Cash and bank deposits | 120.27 | 155.58 | 228.32 | 160.09 |
| Cash and cash equivalents | 120.27 | 155.58 | 228.32 | 160.09 |
| Balance sheet total (assets) | 944.39 | 897.07 | 1 238.58 | 472.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 401.60 | 82.17 | -1.96 | |
| Profit of the financial year | - 348.40 | - 319.44 | -84.13 | -72.92 |
| Shareholders equity total | - 308.40 | 122.16 | 38.04 | -34.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 102.44 | 116.68 | 89.50 | 66.56 |
| Current owed to group member | 1 137.42 | 599.64 | 960.19 | 307.40 |
| Other non-interest bearing current liabilities | 12.93 | 58.58 | 150.85 | 133.23 |
| Current liabilities total | 1 252.79 | 774.90 | 1 200.54 | 507.19 |
| Balance sheet total (liabilities) | 944.39 | 897.07 | 1 238.58 | 472.31 |
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