Rua da Hera ApS — Credit Rating and Financial Key Figures
CVR number: 38873334
Frederiksholms Kanal 28 C, 1220 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | ||||
| Other operating income | 87.00 | ||||
| External services | -4.00 | -9.00 | -7.00 | -5.00 | -6.88 |
| Gross profit | 98.00 | -9.00 | -7.00 | -5.00 | -6.88 |
| Total depreciation | -7.00 | -8.00 | -6.00 | -6.00 | -0.00 |
| EBIT | 91.00 | -17.00 | -13.00 | -11.00 | -6.88 |
| Other financial expenses | -1.00 | -1.00 | -0.68 | ||
| Pre-tax profit | 91.00 | -17.00 | -14.00 | -12.00 | -7.55 |
| Net earnings | 91.00 | -17.00 | -14.00 | -12.00 | -7.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 12.00 | 7.00 | ||
| Tangible assets total | 19.00 | 12.00 | 7.00 | ||
| Participating interests | 15.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 15.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 34.00 | 47.00 | 42.00 | 35.00 | 35.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 150.00 | -59.00 | -76.00 | -89.00 | - 101.08 |
| Profit of the financial year | 91.00 | -17.00 | -14.00 | -12.00 | -7.55 |
| Shareholders equity total | -9.00 | -26.00 | -40.00 | -51.00 | -58.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 39.00 | 69.00 | 78.00 | 82.00 | 89.64 |
| Current liabilities total | 43.00 | 73.00 | 82.00 | 86.00 | 93.64 |
| Balance sheet total (liabilities) | 34.00 | 47.00 | 42.00 | 35.00 | 35.01 |
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