Helen Kobæk ApS — Credit Rating and Financial Key Figures
CVR number: 37861383
Fyrresvinget 14, Øverød 2840 Holte
hk2840@mail-telia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.61 | -4.63 | 36.59 | 45.73 | -7.22 |
| Total depreciation | -42.60 | -42.60 | -42.60 | ||
| EBIT | -5.61 | -4.63 | -6.01 | 3.13 | -49.82 |
| Other financial expenses | -0.04 | -4.38 | -13.55 | -13.54 | -14.12 |
| Pre-tax profit | -5.65 | -9.01 | -19.56 | -10.41 | -63.94 |
| Net earnings | -5.65 | -9.01 | -19.56 | -10.41 | -63.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 213.00 | 170.40 | 127.80 | 85.20 | |
| Intangible assets total | 213.00 | 170.40 | 127.80 | 85.20 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.77 | 0.50 | 0.50 | ||
| Current other receivables | 0.25 | 53.25 | |||
| Short term receivables total | 0.25 | 53.25 | 1.77 | 0.50 | 0.50 |
| Cash and bank deposits | 70.33 | 77.62 | 170.42 | 219.61 | 203.59 |
| Cash and cash equivalents | 70.33 | 77.62 | 170.42 | 219.61 | 203.59 |
| Balance sheet total (assets) | 70.58 | 343.87 | 342.59 | 347.91 | 289.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.75 | 0.10 | -8.90 | -28.46 | -38.87 |
| Profit of the financial year | -5.65 | -9.01 | -19.56 | -10.41 | -63.94 |
| Shareholders equity total | 50.10 | 41.10 | 21.54 | 11.13 | -52.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.98 | 3.98 | 3.98 | 4.42 | 6.00 |
| Current owed to participating | 16.50 | 298.79 | 310.75 | 323.17 | 336.10 |
| Other non-interest bearing current liabilities | 6.33 | 9.19 | |||
| Current liabilities total | 20.48 | 302.78 | 321.06 | 336.78 | 342.10 |
| Balance sheet total (liabilities) | 70.58 | 343.87 | 342.59 | 347.91 | 289.29 |
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