Hero Travel & Event ApS — Credit Rating and Financial Key Figures
CVR number: 39334917
Nørregade 24 D, 4600 Køge
info@fanrejser.dk
tel: 71990950
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 139.35 | - 177.59 | - 244.18 |
| Employee benefit expenses | -2.76 | -3.79 | - 305.87 |
| Total depreciation | -5.60 | -5.60 | |
| EBIT | - 142.11 | - 186.98 | - 555.65 |
| Other financial expenses | -0.73 | -4.58 | -2.42 |
| Pre-tax profit | - 142.83 | - 191.56 | - 558.07 |
| Income taxes | 30.36 | -30.36 | |
| Net earnings | - 112.47 | - 221.92 | - 558.07 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 11.20 | 5.60 | |
| Tangible assets total | 11.20 | 5.60 | |
| Other receivables | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 43.00 | 189.97 | 23.00 |
| Current amounts owed by group member comp. | 247.48 | ||
| Prepayments and accrued income | 44.08 | 183.86 | |
| Current other receivables | 76.52 | 8.70 | 57.38 |
| Current deferred tax assets | 30.36 | ||
| Short term receivables total | 193.96 | 382.53 | 327.86 |
| Cash and bank deposits | 219.52 | 158.03 | 151.12 |
| Cash and cash equivalents | 219.52 | 158.03 | 151.12 |
| Balance sheet total (assets) | 418.48 | 556.76 | 489.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.47 | - 334.39 | |
| Profit of the financial year | - 112.47 | - 221.92 | - 558.07 |
| Shareholders equity total | -62.47 | - 284.39 | - 842.46 |
| Provisions | - 480.95 | ||
| Capital loans | 150.00 | ||
| Non-current loans from credit institutions | 67.46 | ||
| Non-current advances received | 50.33 | ||
| Non-current trade creditors | 179.91 | ||
| Non-current owed to group member | 20.00 | ||
| Non-current other liabilities | 13.25 | 929.98 | |
| Non-current liabilities total | 480.95 | 929.98 | |
| Current loans from credit institutions | 67.46 | 0.46 | |
| Advances received | 50.33 | 197.73 | |
| Current trade creditors | 179.91 | 17.50 | |
| Current owed to group member | 170.00 | 485.00 | 364.55 |
| Other non-interest bearing current liabilities | 13.25 | 157.96 | 20.00 |
| Current liabilities total | 480.95 | 841.15 | 402.05 |
| Balance sheet total (liabilities) | 418.48 | 556.76 | 489.58 |
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