HereTask ApS — Credit Rating and Financial Key Figures
CVR number: 33752121
Skæringvej 88, 8520 Lystrup
hej@heretask.dk
tel: 24970544
www.heretask.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 352.70 | 162.86 | -12.63 | 162.17 | 139.26 |
| Employee benefit expenses | - 360.50 | - 253.67 | -1.62 | ||
| EBIT | -7.79 | -90.82 | -14.25 | 162.17 | 139.26 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.96 | -2.62 | -16.14 | -13.13 | -4.09 |
| Pre-tax profit | -11.73 | -93.44 | -30.40 | 149.04 | 135.17 |
| Income taxes | 6.00 | -12.10 | -31.00 | ||
| Net earnings | -5.73 | -93.44 | -30.40 | 136.94 | 104.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.25 | ||||
| Current deferred tax assets | 113.10 | 113.10 | 113.10 | 101.00 | 70.00 |
| Short term receivables total | 113.10 | 113.10 | 148.35 | 101.00 | 70.00 |
| Cash and bank deposits | 357.35 | 421.96 | 224.03 | 272.37 | 253.82 |
| Cash and cash equivalents | 357.35 | 421.96 | 224.03 | 272.37 | 253.82 |
| Balance sheet total (assets) | 470.45 | 535.06 | 372.38 | 373.37 | 323.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Retained earnings | - 410.61 | - 416.34 | - 509.77 | - 540.17 | - 403.23 |
| Profit of the financial year | -5.73 | -93.44 | -30.40 | 136.94 | 104.17 |
| Shareholders equity total | - 332.33 | - 425.77 | - 456.17 | - 319.23 | - 215.07 |
| Non-current liabilities total | |||||
| Advances received | 476.08 | 388.02 | 283.05 | 404.72 | 252.96 |
| Current trade creditors | 20.00 | 108.77 | 10.00 | 10.00 | 64.68 |
| Current owed to participating | 60.47 | 60.47 | 110.47 | 60.42 | 67.87 |
| Other non-interest bearing current liabilities | 246.24 | 403.57 | 425.04 | 217.46 | 153.38 |
| Current liabilities total | 802.79 | 960.83 | 828.55 | 692.60 | 538.88 |
| Balance sheet total (liabilities) | 470.45 | 535.06 | 372.38 | 373.37 | 323.82 |
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