Hermetia Bio Science Europe ApS — Credit Rating and Financial Key Figures
CVR number: 41080191
Nordre Strandvej 95, 8240 Risskov
sales@hermetiabioscienceeurope.com
tel: 31434996
www.hermetiabioscienceeurope.com
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.41 | -15.63 | -12.99 | -1.17 |
| EBIT | -5.41 | -15.63 | -12.99 | -1.17 |
| Other financial expenses | -1.64 | -6.70 | -0.02 | |
| Pre-tax profit | -7.04 | -22.33 | -13.02 | -1.17 |
| Income taxes | 1.36 | 4.49 | 2.39 | |
| Net earnings | -5.68 | -17.84 | -10.63 | -1.17 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.36 | 7.88 | 0.60 | 1.13 |
| Current deferred tax assets | 8.24 | 8.24 | ||
| Short term receivables total | 1.36 | 7.88 | 8.84 | 9.37 |
| Cash and bank deposits | 36.81 | 11.75 | 5.34 | 0.31 |
| Cash and cash equivalents | 36.81 | 11.75 | 5.34 | 0.31 |
| Balance sheet total (assets) | 38.17 | 19.63 | 14.18 | 9.68 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.68 | -23.52 | -34.15 | |
| Profit of the financial year | -5.68 | -17.84 | -10.63 | -1.17 |
| Shareholders equity total | 34.32 | 16.48 | 5.85 | 4.68 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | ||
| Current owed to group member | 5.00 | 5.00 | ||
| Other non-interest bearing current liabilities | 0.85 | 0.14 | 3.32 | |
| Current liabilities total | 3.85 | 3.14 | 8.33 | 5.00 |
| Balance sheet total (liabilities) | 38.17 | 19.63 | 14.18 | 9.68 |
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