Helle Gaarn ApS — Credit Rating and Financial Key Figures
CVR number: 42416304
Aggersborggade 6, Ganløse 2100 København Ø
hellegaarn@live.com
tel: 60472310
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 462.44 | 595.82 | 998.85 | 779.31 |
| Employee benefit expenses | - 487.18 | - 375.67 | - 675.99 | - 632.30 |
| Total depreciation | -34.00 | -34.00 | -34.00 | -34.00 |
| EBIT | -58.74 | 186.15 | 288.86 | 113.02 |
| Other financial expenses | -5.52 | -6.87 | -0.41 | |
| Pre-tax profit | -64.26 | 179.28 | 288.86 | 112.60 |
| Income taxes | 13.80 | -40.06 | -65.44 | -27.48 |
| Net earnings | -50.46 | 139.23 | 223.42 | 85.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 306.00 | 272.00 | 238.00 | 204.00 |
| Intangible assets total | 306.00 | 272.00 | 238.00 | 204.00 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 143.91 | 25.53 | 274.35 | 216.53 |
| Prepayments and accrued income | 3.50 | |||
| Current other receivables | 0.10 | 0.10 | 10.26 | |
| Current deferred tax assets | 75.00 | 20.94 | ||
| Short term receivables total | 218.91 | 25.63 | 274.44 | 251.23 |
| Cash and bank deposits | 786.71 | 1 119.30 | 94.41 | 76.69 |
| Cash and cash equivalents | 786.71 | 1 119.30 | 94.41 | 76.69 |
| Balance sheet total (assets) | 1 311.62 | 1 416.93 | 606.86 | 531.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 071.57 | 905.01 | -16.76 | 139.16 |
| Profit of the financial year | -50.46 | 139.23 | 223.42 | 85.13 |
| Shareholders equity total | 1 061.12 | 1 143.14 | 307.66 | 331.78 |
| Provisions | 61.00 | 59.84 | 52.36 | 44.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.24 | 1.58 | ||
| Short-term deferred tax liabilities | 1.29 | 22.82 | ||
| Other non-interest bearing current liabilities | 189.50 | 212.65 | 222.78 | 153.68 |
| Current liabilities total | 189.50 | 213.95 | 246.84 | 155.26 |
| Balance sheet total (liabilities) | 1 311.62 | 1 416.93 | 606.86 | 531.92 |
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