S. Herschend ApS — Credit Rating and Financial Key Figures
CVR number: 38198734
Arnold Nielsens Boulevard 62 B, 2650 Hvidovre
sebastian@herschend.com
tel: 30336694
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.76 | 95.94 | 378.07 |
| Employee benefit expenses | - 392.58 | ||
| EBIT | -32.76 | 95.94 | -14.51 |
| Other financial income | 0.01 | ||
| Other financial expenses | -9.43 | -1.20 | -6.41 |
| Pre-tax profit | -42.19 | 94.75 | -20.92 |
| Income taxes | -25.01 | ||
| Net earnings | -42.19 | 69.74 | -20.92 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 80.15 | 2.80 | |
| Short term receivables total | 80.15 | 2.80 | |
| Cash and bank deposits | 57.65 | 1.69 | 64.49 |
| Cash and cash equivalents | 57.65 | 1.69 | 64.49 |
| Balance sheet total (assets) | 57.65 | 81.84 | 67.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Other reserves | 35.00 | 35.00 | |
| Retained earnings | -77.19 | -7.45 | |
| Profit of the financial year | -42.19 | 69.74 | -20.92 |
| Shareholders equity total | -37.19 | 32.55 | 11.63 |
| Non-current liabilities total | |||
| Current trade creditors | 27.02 | 6.25 | |
| Current owed to participating | 65.32 | 14.92 | |
| Other non-interest bearing current liabilities | 2.50 | 28.12 | 55.66 |
| Current liabilities total | 94.84 | 49.28 | 55.66 |
| Balance sheet total (liabilities) | 57.65 | 81.84 | 67.29 |
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