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Hercules&Co ApS
APS
Active
CVR 39969041
Østbanegade 19, 2100
København Ø
Physiotherapy activities
·
NACE 8695
Est. 2018 · 7 years old
1 employees
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Physiotherapy activities
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Hercules&Co ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
-1M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-1M
0%
2022
-1M
0%
2023
0M
+100%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-385
-732
-218
317
276
Staff expenses
-302
-764
-314
-311
-216
EBITDA
-687
-1.496
-532
6
-29
Depreciation & amort.
-97
-118
-136
-109
-62
EBIT
-785
-1.614
-668
-103
-91
Net financials
-55
-18
-119
-2
-0
Profit before tax
-839
-1.632
-786
-106
-91
Tax
-116
35
-0
-0
-0
Net profit
-724
-1.667
-786
-106
-91
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
973
720
382
243
178
Equity
-1.299
-2.966
-3.752
142
51
Long-term debt
2.136
3.606
4.088
0
0
Short-term debt
137
79
46
101
127
Total debt
2.272
3.686
4.134
101
127
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-10.6%
This company
2021
2025
Equity ratio
28.9%
This company
38.2%
Market median
-24% vs market
2021
2025
Return on equity
-176.7%
This company
18.4%
Market median
-1060% vs market
2021
2025
Net profit margin (of gross profit)
-32.9%
This company
2021
2025
Asset turnover (of gross profit)
1.55×
This company
2021
2025
Debt / equity
2.46×
This company
0.62×
Market median
-297% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on Hercules&Co ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
