Herrmann International Denmark ApS
CVR number: 38116738
Fruebjergvej 3, 2100 København Ø
info@hbdi.dk
tel: 41246633
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.00 | 592.61 | 769.00 | 1 401.00 | 1 311.83 |
| Employee benefit expenses | - 640.00 | - 456.99 | -1.00 | - 602.00 | - 601.49 |
| EBIT | 111.00 | 135.62 | 768.00 | 799.00 | 710.34 |
| Other financial expenses | -3.00 | -4.26 | -5.00 | -8.00 | -5.97 |
| Pre-tax profit | 108.00 | 131.35 | 763.00 | 791.00 | 704.37 |
| Income taxes | -26.00 | -29.90 | - 168.00 | - 175.00 | - 155.71 |
| Net earnings | 82.00 | 101.45 | 595.00 | 616.00 | 548.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 49.37 | 44.00 | 55.00 | 32.96 |
| Inventories total | 50.00 | 49.37 | 44.00 | 55.00 | 32.96 |
| Current trade debtors | 558.00 | 144.96 | 254.00 | 194.00 | 251.21 |
| Current owed by particip. interest comp. | 6.42 | 130.00 | |||
| Prepayments and accrued income | 9.50 | ||||
| Current other receivables | 54.00 | 319.69 | 1 092.00 | 221.00 | 30.18 |
| Short term receivables total | 612.00 | 471.07 | 1 476.00 | 415.00 | 290.88 |
| Cash and bank deposits | 449.00 | 748.18 | 635.00 | 1 158.00 | 1 015.31 |
| Cash and cash equivalents | 449.00 | 748.18 | 635.00 | 1 158.00 | 1 015.31 |
| Balance sheet total (assets) | 1 111.00 | 1 268.63 | 2 155.00 | 1 628.00 | 1 339.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 100.00 | 100.00 | 500.00 | 600.00 | 500.00 |
| Retained earnings | -74.00 | -91.99 | - 491.00 | - 496.00 | - 379.61 |
| Profit of the financial year | 82.00 | 101.45 | 595.00 | 616.00 | 548.66 |
| Shareholders equity total | 208.00 | 209.47 | 704.00 | 820.00 | 769.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 79.00 | 110.31 |
| Current owed to participating | 280.00 | 3.00 | 28.19 | ||
| Short-term deferred tax liabilities | 24.00 | 28.77 | 168.00 | 175.00 | 155.71 |
| Other non-interest bearing current liabilities | 574.00 | 1 005.40 | 1 258.00 | 551.00 | 275.90 |
| Current liabilities total | 903.00 | 1 059.16 | 1 451.00 | 808.00 | 570.10 |
| Balance sheet total (liabilities) | 1 111.00 | 1 268.63 | 2 155.00 | 1 628.00 | 1 339.16 |
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