Herlin Consulting Aps — Credit Rating and Financial Key Figures
CVR number: 37336785
Fåborgvej 58, Himmelev 4000 Roskilde
helle@herlinconsulting.dk
tel: 22304905
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.60 | 1 570.08 | 478.90 | - 143.19 | -38.84 |
| Employee benefit expenses | - 324.58 | - 884.57 | - 767.05 | -17.83 | |
| Other operating expenses | -4.83 | -0.80 | |||
| Total depreciation | -0.35 | -43.91 | -51.22 | -7.06 | |
| EBIT | 321.67 | 641.60 | - 344.20 | - 133.21 | -38.84 |
| Other financial income | 9.96 | 0.02 | 0.88 | ||
| Other financial expenses | -2.97 | -5.36 | -4.24 | -2.53 | -0.44 |
| Net income from associates (fin.) | -6.09 | ||||
| Pre-tax profit | 318.70 | 636.23 | - 338.48 | - 141.81 | -38.40 |
| Income taxes | -45.34 | - 149.83 | 9.91 | 0.71 | |
| Net earnings | 273.36 | 486.41 | - 328.56 | - 141.10 | -38.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.87 | 328.43 | 277.21 | ||
| Tangible assets total | 21.87 | 328.43 | 277.21 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | 26.25 | 157.50 | ||
| Prepayments and accrued income | 34.72 | ||||
| Current other receivables | 1.28 | 22.37 | 5.47 | ||
| Current deferred tax assets | 6.02 | ||||
| Short term receivables total | 20.00 | 26.25 | 193.50 | 28.40 | 5.47 |
| Cash and bank deposits | 624.61 | 1 039.94 | 290.73 | 330.50 | 243.17 |
| Cash and cash equivalents | 624.61 | 1 039.94 | 290.73 | 330.50 | 243.17 |
| Balance sheet total (assets) | 666.48 | 1 394.62 | 761.44 | 358.90 | 248.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 232.04 | 41.32 | 527.73 | 368.08 | 226.98 |
| Profit of the financial year | 273.36 | 486.41 | - 328.56 | - 141.10 | -38.40 |
| Shareholders equity total | 91.32 | 577.73 | 249.16 | 276.98 | 238.58 |
| Provisions | 9.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.60 | 15.03 | 18.76 | 25.13 | 10.00 |
| Current owed to participating | 38.30 | 56.79 | 0.05 | ||
| Short-term deferred tax liabilities | 45.34 | 174.81 | 119.03 | ||
| Other non-interest bearing current liabilities | 513.22 | 617.14 | 336.19 | ||
| Current liabilities total | 575.16 | 806.98 | 512.28 | 81.92 | 10.05 |
| Balance sheet total (liabilities) | 666.48 | 1 394.62 | 761.44 | 358.90 | 248.63 |
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