Hiddenheroes ApS — Credit Rating and Financial Key Figures
CVR number: 38246585
Nørrebrogade 47, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.38 | - 157.13 | -40.13 | -18.08 | -6.37 |
| Total depreciation | - 273.73 | ||||
| EBIT | -43.38 | - 430.86 | -40.13 | -18.08 | -6.37 |
| Other financial income | 3.03 | ||||
| Other financial expenses | -0.11 | -0.38 | -0.09 | ||
| Pre-tax profit | -43.38 | - 430.97 | -40.51 | -15.14 | -6.37 |
| Income taxes | 9.93 | 78.81 | 0.23 | ||
| Net earnings | -33.45 | - 352.15 | -40.51 | -15.14 | -6.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 273.73 | ||||
| Intangible assets total | 273.73 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.77 | 0.93 | 1.14 | 0.51 | 0.26 |
| Current deferred tax assets | 60.22 | 88.74 | 28.52 | 0.23 | |
| Short term receivables total | 69.99 | 89.68 | 29.66 | 0.51 | 0.49 |
| Cash and bank deposits | 176.79 | 28.93 | 47.48 | 61.18 | 54.07 |
| Cash and cash equivalents | 176.79 | 28.93 | 47.48 | 61.18 | 54.07 |
| Balance sheet total (assets) | 520.51 | 118.60 | 77.14 | 61.70 | 54.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 |
| Other reserves | 213.50 | ||||
| Retained earnings | 241.51 | 421.57 | 69.42 | 28.90 | 13.76 |
| Profit of the financial year | -33.45 | - 352.15 | -40.51 | -15.14 | -6.13 |
| Shareholders equity total | 464.45 | 112.30 | 71.79 | 56.65 | 50.51 |
| Provisions | 50.29 | 50.29 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.10 | ||||
| Other non-interest bearing current liabilities | 3.67 | 6.30 | 5.36 | 5.05 | 4.05 |
| Current liabilities total | 5.76 | 6.30 | 5.36 | 5.05 | 4.05 |
| Balance sheet total (liabilities) | 520.51 | 168.89 | 77.14 | 61.70 | 54.56 |
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