Herrestrup Digital ApS — Credit Rating and Financial Key Figures
CVR number: 43321706
Slagelsevej 32, 4700 Næstved
mh@herrestrupdigital.dk
tel: 53767828
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 238.24 | 298.01 |
| Employee benefit expenses | - 239.47 | - 182.78 |
| EBIT | -1.23 | 115.23 |
| Other financial income | 0.08 | |
| Other financial expenses | -2.52 | -2.31 |
| Pre-tax profit | -3.75 | 113.00 |
| Income taxes | -0.28 | -27.71 |
| Net earnings | -4.03 | 85.29 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.25 | |
| Short term receivables total | 0.25 | |
| Cash and bank deposits | 81.92 | 193.11 |
| Cash and cash equivalents | 81.92 | 193.11 |
| Balance sheet total (assets) | 81.92 | 193.36 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -4.03 | |
| Profit of the financial year | -4.03 | 85.29 |
| Shareholders equity total | 35.97 | 121.26 |
| Non-current liabilities total | ||
| Current trade creditors | 2.34 | 0.27 |
| Current owed to participating | 1.99 | |
| Short-term deferred tax liabilities | 0.26 | 29.83 |
| Other non-interest bearing current liabilities | 43.35 | 40.00 |
| Current liabilities total | 45.95 | 72.10 |
| Balance sheet total (liabilities) | 81.92 | 193.36 |
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.