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 |
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