Hercules&Co ApS — Credit Rating and Financial Key Figures
CVR number: 39969041
Østbanegade 19, 2100 København Ø
per@fysioterapeuter.com
tel: 30528952
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 176.44 | - 384.80 | - 731.99 | - 217.70 | 316.98 |
| Employee benefit expenses | - 302.42 | - 764.32 | - 314.14 | - 310.97 | |
| Total depreciation | -83.79 | -97.45 | - 117.59 | - 135.94 | - 109.49 |
| EBIT | - 260.23 | - 784.67 | -1 613.89 | - 667.78 | - 103.48 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -37.16 | -55.33 | -17.72 | - 118.50 | -2.39 |
| Pre-tax profit | - 297.40 | - 839.42 | -1 631.61 | - 786.28 | - 105.88 |
| Income taxes | 52.70 | 115.78 | -35.09 | ||
| Net earnings | - 244.69 | - 723.63 | -1 666.71 | - 786.28 | - 105.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 157.91 | 117.96 | 78.00 | 35.56 | 7.46 |
| Intangible assets total | 157.91 | 117.96 | 78.00 | 35.56 | 7.46 |
| Buildings | 118.88 | 114.21 | 80.25 | 41.90 | 10.25 |
| Machinery and equipment | 39.95 | 97.75 | 246.86 | 191.71 | 141.97 |
| Tangible assets total | 158.83 | 211.96 | 327.11 | 233.61 | 152.22 |
| Other receivables | 41.30 | ||||
| Investments total | 41.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.79 | 29.37 | |||
| Prepayments and accrued income | 8.13 | 5.63 | 3.13 | 3.13 | 3.13 |
| Current other receivables | 137.14 | 217.93 | 262.46 | 59.86 | 66.49 |
| Current deferred tax assets | 94.75 | 210.53 | |||
| Short term receivables total | 268.80 | 463.45 | 265.59 | 62.99 | 69.61 |
| Cash and bank deposits | 8.65 | 179.97 | 49.22 | 50.02 | 13.85 |
| Cash and cash equivalents | 8.65 | 179.97 | 49.22 | 50.02 | 13.85 |
| Balance sheet total (assets) | 635.49 | 973.34 | 719.91 | 382.17 | 243.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 380.62 | - 625.32 | -1 348.95 | -3 015.66 | 198.06 |
| Profit of the financial year | - 244.69 | - 723.63 | -1 666.71 | - 786.28 | - 105.88 |
| Shareholders equity total | - 575.32 | -1 298.95 | -2 965.66 | -3 751.94 | 142.18 |
| Non-current loans from credit institutions | 293.87 | ||||
| Non-current owed to group member | 747.01 | 2 135.61 | 3 606.50 | 4 087.65 | |
| Non-current liabilities total | 1 040.89 | 2 135.61 | 3 606.50 | 4 087.65 | |
| Current loans from credit institutions | 68.40 | ||||
| Current trade creditors | 96.77 | 98.79 | 57.41 | 0.82 | 16.13 |
| Current owed to group member | 59.24 | ||||
| Other non-interest bearing current liabilities | 4.75 | 37.90 | 21.66 | 45.63 | 25.58 |
| Current liabilities total | 169.92 | 136.69 | 79.07 | 46.46 | 100.96 |
| Balance sheet total (liabilities) | 635.49 | 973.34 | 719.91 | 382.17 | 243.14 |
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