Herbaceum ApS — Credit Rating and Financial Key Figures
CVR number: 42454222
Vestervænget 8, Lohals 5953 Tranekær
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 60.04 | 252.28 |
| EBIT | 60.04 | 252.28 |
| Other financial expenses | -2.80 | -0.01 |
| Pre-tax profit | 57.25 | 252.28 |
| Income taxes | -13.95 | -55.75 |
| Net earnings | 43.30 | 196.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 161.50 | 356.39 |
| Current other receivables | 90.00 | 27.57 |
| Short term receivables total | 251.50 | 383.96 |
| Cash and bank deposits | 11.93 | 86.62 |
| Cash and cash equivalents | 11.93 | 86.62 |
| Balance sheet total (assets) | 263.43 | 470.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.30 | ||
| Profit of the financial year | 43.30 | 196.53 | |
| Shareholders equity total | 40.00 | 83.30 | 279.83 |
| Non-current liabilities total | |||
| Current trade creditors | 32.00 | ||
| Current owed to participating | 0.01 | ||
| Current owed to group member | 0.01 | 120.95 | |
| Short-term deferred tax liabilities | 13.95 | 69.70 | |
| Other non-interest bearing current liabilities | 134.17 | 0.10 | |
| Current liabilities total | 180.13 | 190.75 | |
| Balance sheet total (liabilities) | 40.00 | 263.43 | 470.58 |
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