Hermès Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37100471
Højbro Plads 4, 1200 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 372.26 | 32 255.08 | 51 284.40 | 58 929.87 | 71 931.51 |
| Employee benefit expenses | -11 557.31 | -15 483.38 | |||
| Total depreciation | -3 769.28 | -3 766.99 | |||
| EBIT | 12 708.05 | 21 633.37 | 37 399.59 | 43 603.27 | 52 681.14 |
| Other financial income | 656.36 | 1 001.83 | |||
| Other financial expenses | -22.55 | - 107.38 | |||
| Pre-tax profit | 10 121.12 | 15 509.50 | 28 890.03 | 44 237.09 | 53 575.58 |
| Income taxes | -9 903.15 | -12 170.36 | |||
| Net earnings | 10 121.12 | 15 509.50 | 28 890.03 | 34 333.94 | 41 405.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 636.98 | ||||
| Machinery and equipment | 274.99 | ||||
| Tangible assets total | 10 911.98 | ||||
| Investments total | 65 245.86 | 50 770.47 | 54 976.40 | 49 806.27 | 2 266.12 |
| Long term receivables total | |||||
| Finished products/goods | 38 452.71 | ||||
| Inventories total | 38 452.71 | ||||
| Current trade debtors | 365.46 | ||||
| Prepayments and accrued income | 2 556.77 | ||||
| Current other receivables | 545.21 | ||||
| Current deferred tax assets | 375.25 | ||||
| Short term receivables total | 3 842.69 | ||||
| Cash and bank deposits | 15 763.34 | 12 005.43 | |||
| Cash and cash equivalents | 15 763.34 | 12 005.43 | |||
| Balance sheet total (assets) | 65 245.86 | 50 770.47 | 54 976.40 | 65 569.61 | 67 478.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 964.76 | 19 474.27 | 32 364.29 | 400.00 | 400.00 |
| Shares repurchased | 42 000.00 | 41 000.00 | |||
| Retained earnings | -10 121.12 | -15 509.50 | -28 890.03 | -34 035.71 | -40 701.76 |
| Profit of the financial year | 10 121.12 | 15 509.50 | 28 890.03 | 34 333.94 | 41 405.22 |
| Shareholders equity total | 17 964.76 | 19 474.27 | 32 364.29 | 42 698.24 | 42 103.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 13 263.69 | 14 994.85 | |||
| Short-term deferred tax liabilities | 237.23 | ||||
| Other non-interest bearing current liabilities | 7 852.69 | 8 973.39 | |||
| Accruals and deferred income | 1 755.00 | 1 170.00 | |||
| Current liabilities total | 22 871.38 | 25 375.46 | |||
| Balance sheet total (liabilities) | 17 964.76 | 19 474.27 | 32 364.29 | 65 569.61 | 67 478.92 |
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.