We Are Hero ApS — Credit Rating and Financial Key Figures

CVR number: 40109862
Wilders Plads 9 A, 1403 København K
hello@wearehero.dk
tel: 26225895
www.wearehero.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit391.63523.432 441.384 911.9011 962.74
Employee benefit expenses- 199.23- 203.47-1 065.38-2 984.38-6 648.02
Other operating expenses-4.48
Total depreciation-25.62-28.75-28.75-8.74
EBIT192.40294.341 347.261 898.775 301.50
Other financial income12.0410.3136.34
Other financial expenses-17.00-6.21-10.49-63.08- 113.39
Pre-tax profit175.39288.131 348.811 846.005 224.45
Income taxes-39.84-67.81- 299.41- 420.30-1 174.54
Net earnings135.55220.321 049.391 425.704 049.90

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment107.8891.4162.6635.38
Tangible assets total107.8891.4162.6635.38
Investments total108.67194.14
Non-current other receivables12.0024.0024.00
Long term receivables total12.0024.0024.00
Finished products/goods20.0020.0020.0020.00
Inventories total20.0020.0020.0020.00
Current trade debtors1 050.62179.991 741.862 524.728 812.91
Prepayments and accrued income4.6362.53
Current other receivables9.806.86418.190.44
Current deferred tax assets1.101.05
Short term receivables total1 050.62189.791 753.352 944.018 876.92
Cash and bank deposits358.17836.191 081.622 247.902 896.00
Cash and cash equivalents358.17836.191 081.622 247.902 896.00
Balance sheet total (assets)1 440.801 177.862 970.385 383.2312 002.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.00570.001 495.004 000.00
Retained earnings85.55- 614.12-1 059.73-3 634.02
Profit of the financial year135.55220.321 049.391 425.704 049.90
Shareholders equity total185.55405.881 055.271 910.984 465.88
Provisions1.700.30
Non-current liabilities total
Current loans from credit institutions2.78
Advances received374.36518.90220.00
Current trade creditors488.92164.80668.932 070.232 336.86
Short-term deferred tax liabilities39.8466.11281.11395.70608.49
Other non-interest bearing current liabilities352.1220.47102.53205.574 588.44
Accruals and deferred income642.24800.76
Current liabilities total1 255.24770.281 914.813 472.267 536.57
Balance sheet total (liabilities)1 440.801 177.862 970.385 383.2312 002.45
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