HERMES ApS — Credit Rating and Financial Key Figures
CVR number: 31364825
Gammel Kongevej 167 E, 1850 Frederiksberg C
ristic@hermes-flytning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.79 | -58.09 | 17.13 | 16.58 | -75.36 |
| Employee benefit expenses | - 166.03 | -24.71 | -21.54 | -7.81 | |
| EBIT | - 114.24 | -82.80 | -4.41 | 8.77 | -75.36 |
| Other financial income | 35.60 | -5.52 | |||
| Other financial expenses | -0.01 | -0.50 | 0.01 | -0.04 | -0.00 |
| Pre-tax profit | - 114.25 | -47.70 | -9.91 | 8.73 | -75.36 |
| Income taxes | 25.02 | 8.51 | -33.05 | - 126.07 | |
| Net earnings | -89.23 | -39.19 | -42.96 | - 117.34 | -75.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 7.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 8.52 | 6.54 | 10.38 | ||
| Current other receivables | -0.50 | ||||
| Current deferred tax assets | 150.62 | 159.13 | 126.07 | ||
| Short term receivables total | 159.13 | 165.16 | 136.46 | ||
| Cash and bank deposits | 18.63 | 78.17 | 21.94 | 90.03 | 17.52 |
| Cash and cash equivalents | 18.63 | 78.17 | 21.94 | 90.03 | 17.52 |
| Balance sheet total (assets) | 184.76 | 253.33 | 168.40 | 100.03 | 27.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 100.15 | - 189.38 | - 228.17 | - 271.12 | - 388.47 |
| Profit of the financial year | -89.23 | -39.19 | -42.96 | - 117.34 | -75.36 |
| Shareholders equity total | -64.38 | - 103.57 | - 146.12 | - 263.47 | - 338.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.25 | 54.61 | 31.35 | 48.35 | 53.50 |
| Current owed to participating | 189.31 | 265.25 | 268.99 | 294.58 | 308.14 |
| Other non-interest bearing current liabilities | 26.58 | 37.04 | 14.18 | 20.57 | 4.70 |
| Current liabilities total | 249.14 | 356.90 | 314.52 | 363.50 | 366.35 |
| Balance sheet total (liabilities) | 184.76 | 253.33 | 168.40 | 100.03 | 27.52 |
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