Hercules&Co ApS
CVR number: 39969041
Østbanegade 19, 2100 København Ø
per@fysioterapeuter.com
tel: 30528952
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 435.26 | - 176.44 | - 384.80 | - 731.99 | - 217.70 |
| Employee benefit expenses | -12.88 | - 302.42 | - 764.32 | - 314.14 | |
| Total depreciation | -44.30 | -83.79 | -97.45 | - 117.59 | - 135.94 |
| EBIT | - 479.56 | - 260.23 | - 784.67 | -1 613.89 | - 667.78 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -39.73 | -37.16 | -55.33 | -17.72 | - 118.50 |
| Pre-tax profit | - 519.29 | - 297.40 | - 839.42 | -1 631.61 | - 786.28 |
| Income taxes | 44.19 | 52.70 | 115.78 | -35.09 | |
| Net earnings | - 475.10 | - 244.69 | - 723.63 | -1 666.71 | - 786.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 209.31 | 157.91 | 117.96 | 78.00 | 35.56 |
| Intangible assets total | 209.31 | 157.91 | 117.96 | 78.00 | 35.56 |
| Buildings | 189.71 | 118.88 | 114.21 | 80.25 | 41.90 |
| Machinery and equipment | 58.61 | 39.95 | 97.75 | 246.86 | 191.71 |
| Tangible assets total | 248.32 | 158.83 | 211.96 | 327.11 | 233.61 |
| Other receivables | 41.30 | 41.30 | |||
| Investments total | 41.30 | 41.30 | |||
| Non-current loans receivable | -41.30 | ||||
| Non-current other receivables | 41.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.79 | 29.37 | |||
| Prepayments and accrued income | 17.75 | 8.13 | 5.63 | 3.13 | 3.13 |
| Current other receivables | 137.14 | 217.93 | 262.46 | 59.86 | |
| Current deferred tax assets | 44.19 | 94.75 | 210.53 | ||
| Short term receivables total | 61.95 | 268.80 | 463.45 | 265.59 | 62.99 |
| Cash and bank deposits | 10.56 | 8.65 | 179.97 | 49.22 | 50.02 |
| Cash and cash equivalents | 10.56 | 8.65 | 179.97 | 49.22 | 50.02 |
| Balance sheet total (assets) | 571.43 | 635.49 | 973.34 | 719.91 | 382.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 380.62 | - 625.32 | -1 348.95 | -3 015.66 | |
| Profit of the financial year | - 475.10 | - 244.69 | - 723.63 | -1 666.71 | - 786.28 |
| Shareholders equity total | - 425.10 | - 575.32 | -1 298.95 | -2 965.66 | -3 751.94 |
| Non-current loans from credit institutions | 345.24 | 293.87 | |||
| Non-current owed to group member | 508.25 | 747.01 | 2 135.61 | 3 606.50 | 4 087.65 |
| Non-current liabilities total | 853.49 | 1 040.89 | 2 135.61 | 3 606.50 | 4 087.65 |
| Current loans from credit institutions | 26.40 | 68.40 | |||
| Current trade creditors | 108.48 | 96.77 | 98.79 | 57.41 | 0.82 |
| Current owed to participating | 2.05 | ||||
| Current owed to group member | 6.10 | ||||
| Other non-interest bearing current liabilities | 4.75 | 37.90 | 21.66 | 45.63 | |
| Current liabilities total | 143.04 | 169.92 | 136.69 | 79.07 | 46.46 |
| Balance sheet total (liabilities) | 571.43 | 635.49 | 973.34 | 719.91 | 382.17 |
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