Helsingørsgade 15 P/S — Credit Rating and Financial Key Figures
CVR number: 41693398
Holmens Kanal 2, 1060 København K
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 606.00 | 2 219.00 |
| External services | -1 096.00 | -1 043.00 |
| Gross profit | 1 510.00 | 1 176.00 |
| Reduction in value of non-current assets | -4 324.00 | 11 538.00 |
| EBIT | -3 346.00 | 12 488.00 |
| Other financial income | 4.00 | |
| Other financial expenses | 4.00 | 6.00 |
| Pre-tax profit | -3 338.00 | 12 494.00 |
| Net earnings | -3 338.00 | 12 494.00 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 38 926.00 | |
| Tangible assets total | 38 926.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 116.00 | 1 319.00 |
| Current other receivables | 2 389.00 | 2 473.00 |
| Short term receivables total | 3 505.00 | 3 792.00 |
| Cash and bank deposits | 49 379.00 | |
| Cash and cash equivalents | 49 379.00 | |
| Balance sheet total (assets) | 42 431.00 | 53 171.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 43 589.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 42 589.00 | 39 237.00 | |
| Profit of the financial year | -3 352.00 | 12 483.00 | |
| Shareholders equity total | 43 589.00 | 40 237.00 | 52 720.00 |
| Non-current other liabilities | 1 101.00 | ||
| Non-current liabilities total | 1 101.00 | ||
| Other non-interest bearing current liabilities | 2 194.00 | 451.00 | |
| Current liabilities total | 2 194.00 | 451.00 | |
| Balance sheet total (liabilities) | 43 589.00 | 43 532.00 | 53 171.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.