HERMAN copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 41838094
Vejenbrødvej 30, 2980 Kokkedal
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 0.13 | 0.45 | 1.01 | |
| External services | -14.49 | -2.57 | -31.55 | -1.20 |
| Gross profit | -14.36 | -2.12 | -30.53 | -1.20 |
| EBIT | -14.36 | -2.12 | -30.53 | -1.20 |
| Pre-tax profit | -14.36 | -2.12 | -30.53 | -1.20 |
| Net earnings | -14.36 | -2.12 | -30.53 | -1.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 28.50 | 28.50 | ||
| Inventories total | 28.50 | 28.50 | ||
| Short term receivables total | ||||
| Cash and bank deposits | 6.91 | 4.23 | 0.75 | 0.25 |
| Cash and cash equivalents | 6.91 | 4.23 | 0.75 | 0.25 |
| Balance sheet total (assets) | 35.41 | 32.73 | 0.75 | 0.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 25.64 | 22.85 | 40.00 |
| Shares repurchased | -2.12 | -30.53 | -1.20 | |
| Other reserves | 2.12 | |||
| Retained earnings | 30.53 | -47.95 | ||
| Profit of the financial year | -14.36 | -2.12 | -30.53 | -1.20 |
| Shareholders equity total | 25.64 | 23.52 | -7.68 | -10.35 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 9.76 | 9.21 | 8.43 | 10.60 |
| Current liabilities total | 9.76 | 9.21 | 8.43 | 10.60 |
| Balance sheet total (liabilities) | 35.41 | 32.73 | 0.75 | 0.25 |
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