HersiCare ApS — Credit Rating and Financial Key Figures
CVR number: 43728415
Dianavænget 7, Dalum 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 873.00 | 2 180.14 |
Employee benefit expenses | - 600.61 | -1 796.89 |
Total depreciation | -30.00 | -30.00 |
EBIT | 242.39 | 353.25 |
Other financial expenses | -0.17 | |
Pre-tax profit | 242.22 | 353.25 |
Income taxes | -53.56 | -77.72 |
Net earnings | 188.66 | 275.54 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 90.00 | 60.00 |
Tangible assets total | 90.00 | 60.00 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 233.99 | 444.75 |
Short term receivables total | 233.99 | 444.75 |
Cash and bank deposits | 30.09 | 129.55 |
Cash and cash equivalents | 30.09 | 129.55 |
Balance sheet total (assets) | 354.08 | 634.31 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 188.66 | |
Profit of the financial year | 188.66 | 275.54 |
Shareholders equity total | 228.67 | 504.20 |
Non-current liabilities total | ||
Short-term deferred tax liabilities | 53.56 | 77.72 |
Other non-interest bearing current liabilities | 71.85 | 52.39 |
Current liabilities total | 125.41 | 130.10 |
Balance sheet total (liabilities) | 354.08 | 634.31 |
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