Hero´z ApS — Credit Rating and Financial Key Figures
CVR number: 39712822
Tørringvej 17 B, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.45 | 26.96 | - 127.92 | -62.48 | -25.43 |
| Total depreciation | -4.69 | -19.09 | -19.09 | ||
| EBIT | -6.45 | 26.96 | - 132.61 | -81.57 | -44.52 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -0.52 | -0.33 | -1.90 | -0.32 | -0.56 |
| Pre-tax profit | -6.97 | 26.68 | - 134.51 | -81.90 | -45.09 |
| Income taxes | 1.53 | -6.07 | -3.90 | 5.19 | |
| Net earnings | -5.43 | 20.61 | - 138.41 | -76.71 | -45.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.46 | 90.76 | 71.67 | 52.58 | |
| Tangible assets total | 23.46 | 90.76 | 71.67 | 52.58 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 2.15 | |||
| Current other receivables | 24.91 | 3.35 | 7.67 | ||
| Current deferred tax assets | 1.53 | ||||
| Short term receivables total | 1.53 | 6.25 | 27.06 | 3.35 | 7.67 |
| Cash and bank deposits | 49.48 | 57.73 | 321.09 | 293.77 | 276.87 |
| Cash and cash equivalents | 49.48 | 57.73 | 321.09 | 293.77 | 276.87 |
| Balance sheet total (assets) | 51.02 | 87.43 | 438.90 | 368.80 | 337.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 75.00 | 75.00 | 75.00 |
| Share premium account | 475.00 | ||||
| Retained earnings | -4.49 | -9.92 | 10.69 | 347.28 | 270.57 |
| Profit of the financial year | -5.43 | 20.61 | - 138.41 | -76.71 | -45.09 |
| Shareholders equity total | 40.08 | 60.69 | 422.28 | 345.57 | 300.48 |
| Provisions | 1.29 | 5.19 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.23 | ||||
| Current trade creditors | 7.97 | 16.45 | |||
| Current owed to group member | 7.82 | 6.25 | 6.44 | ||
| Short-term deferred tax liabilities | 4.78 | ||||
| Other non-interest bearing current liabilities | 3.13 | 11.20 | 5.00 | 15.26 | 20.19 |
| Current liabilities total | 10.94 | 25.46 | 11.44 | 23.23 | 36.64 |
| Balance sheet total (liabilities) | 51.02 | 87.43 | 438.90 | 368.80 | 337.12 |
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