Rua da Hera ApS — Credit Rating and Financial Key Figures
CVR number: 38873334
Frederiksholms Kanal 28 C, 1220 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.00 | ||||
| Other operating income | 87.00 | ||||
| External services | - 110.48 | -4.00 | -9.00 | -7.00 | -5.00 |
| Gross profit | - 110.48 | 98.00 | -9.00 | -7.00 | -5.00 |
| Total depreciation | -7.00 | -8.00 | -6.00 | -6.21 | |
| EBIT | - 110.48 | 91.00 | -17.00 | -13.00 | -11.21 |
| Other financial expenses | -1.00 | -0.42 | |||
| Income from other inv. held as non-curr. assets | -10.64 | ||||
| Pre-tax profit | - 121.12 | 91.00 | -17.00 | -14.00 | -11.63 |
| Net earnings | - 121.12 | 91.00 | -17.00 | -14.00 | -11.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.00 | 12.00 | 7.00 | 0.00 | |
| Tangible assets total | 19.00 | 12.00 | 7.00 | 0.00 | |
| Participating interests | 20.87 | 15.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 20.87 | 15.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 17.50 | ||||
| Short term receivables total | 17.50 | ||||
| Balance sheet total (assets) | 38.37 | 34.00 | 47.00 | 42.00 | 35.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 17.82 | - 150.00 | -59.00 | -76.00 | -89.45 |
| Profit of the financial year | - 121.12 | 91.00 | -17.00 | -14.00 | -11.63 |
| Shareholders equity total | -53.30 | -9.00 | -26.00 | -40.00 | -51.08 |
| Non-current advances received | 74.17 | ||||
| Non-current liabilities total | 74.17 | ||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current owed to participating | 17.50 | 39.00 | 69.00 | 78.00 | 82.01 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Current liabilities total | 17.50 | 43.00 | 73.00 | 82.00 | 86.08 |
| Balance sheet total (liabilities) | 38.37 | 34.00 | 47.00 | 42.00 | 35.00 |
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.