Hemingway ApS — Credit Rating and Financial Key Figures
CVR number: 40407154
Hovedgaden 9, 3460 Birkerød
denpeterf@gmail.com
tel: 40714144
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 146.30 | 202.68 | 281.44 | 372.92 | 308.37 |
| Employee benefit expenses | -0.42 | - 103.98 | -52.89 | -41.87 | |
| EBIT | 145.88 | 98.70 | 228.55 | 331.04 | 308.37 |
| Other financial expenses | -0.89 | -1.89 | -3.15 | -3.16 | -0.03 |
| Pre-tax profit | 144.99 | 96.81 | 225.40 | 327.88 | 308.34 |
| Income taxes | -32.09 | -23.52 | -49.94 | -73.48 | -68.97 |
| Net earnings | 112.89 | 73.28 | 175.46 | 254.40 | 239.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 153.76 | 213.40 | 261.57 | 394.93 | 453.28 |
| Cash and cash equivalents | 153.76 | 213.40 | 261.57 | 394.93 | 453.28 |
| Balance sheet total (assets) | 153.76 | 213.40 | 261.57 | 394.93 | 453.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | 150.00 | 250.00 | 275.00 | |
| Other reserves | 39.00 | ||||
| Retained earnings | -66.11 | - 142.82 | - 217.37 | - 237.96 | |
| Profit of the financial year | 112.89 | 73.28 | 175.46 | 254.40 | 239.38 |
| Shareholders equity total | 113.89 | 187.18 | 222.63 | 327.04 | 316.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.75 | 3.75 | |
| Current owed to participating | 0.71 | ||||
| Current owed to group member | 2.66 | 64.14 | |||
| Short-term deferred tax liabilities | 23.22 | 35.94 | 61.48 | 68.97 | |
| Other non-interest bearing current liabilities | 39.16 | ||||
| Current liabilities total | 39.86 | 26.22 | 38.94 | 67.89 | 136.86 |
| Balance sheet total (liabilities) | 153.76 | 213.40 | 261.57 | 394.93 | 453.28 |
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