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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.09 | 17.13 | 16.58 | -75.36 | -36.31 |
| Employee benefit expenses | -24.71 | -21.54 | -7.81 | ||
| EBIT | -82.80 | -4.41 | 8.77 | -75.36 | -36.31 |
| Other financial income | 35.60 | -5.52 | |||
| Other financial expenses | -0.50 | 0.01 | -0.04 | -0.00 | -0.31 |
| Pre-tax profit | -47.70 | -9.91 | 8.73 | -75.36 | -36.62 |
| Income taxes | 8.51 | -33.05 | - 126.07 | ||
| Net earnings | -39.19 | -42.96 | - 117.34 | -75.36 | -36.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 6.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 6.00 |
| Current trade debtors | 6.54 | 10.38 | 4.60 | ||
| Current other receivables | -0.50 | ||||
| Current deferred tax assets | 159.13 | 126.07 | |||
| Short term receivables total | 165.16 | 136.46 | 4.60 | ||
| Cash and bank deposits | 78.17 | 21.94 | 90.03 | 17.52 | 11.56 |
| Cash and cash equivalents | 78.17 | 21.94 | 90.03 | 17.52 | 11.56 |
| Balance sheet total (assets) | 253.33 | 168.40 | 100.03 | 27.52 | 22.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 189.38 | - 228.17 | - 271.12 | - 388.47 | - 463.83 |
| Profit of the financial year | -39.19 | -42.96 | - 117.34 | -75.36 | -36.62 |
| Shareholders equity total | - 103.57 | - 146.12 | - 263.47 | - 338.83 | - 375.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.61 | 31.35 | 48.35 | 53.50 | 63.02 |
| Current owed to participating | 265.25 | 268.99 | 294.58 | 308.14 | 325.24 |
| Other non-interest bearing current liabilities | 37.04 | 14.18 | 20.57 | 4.70 | 9.35 |
| Current liabilities total | 356.90 | 314.52 | 363.50 | 366.35 | 397.61 |
| Balance sheet total (liabilities) | 253.33 | 168.40 | 100.03 | 27.52 | 22.16 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.