Martin Helbo Studio ApS — Credit Rating and Financial Key Figures
CVR number: 31863406
Østergårdsparken 217, 8310 Tranbjerg J
mh@martinhelbo.com
tel: 22769165
martinhelbo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.25 | 77.81 | 115.99 | 44.37 | 82.96 |
| Employee benefit expenses | -60.38 | -79.79 | -55.40 | -36.08 | |
| EBIT | 17.25 | 17.43 | 36.20 | -11.03 | 46.88 |
| Other financial income | 20.60 | 2.98 | 0.53 | 14.89 | 32.13 |
| Other financial expenses | -0.22 | -0.34 | -23.32 | -0.06 | |
| Net income from associates (fin.) | 67.47 | -38.98 | -28.49 | ||
| Pre-tax profit | 105.10 | -18.90 | -15.08 | 3.85 | 78.95 |
| Income taxes | 17.74 | -9.33 | -8.98 | ||
| Net earnings | 105.10 | -18.90 | 2.66 | -5.48 | 69.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 67.47 | 28.49 | |||
| Investments total | 67.47 | 28.49 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | ||||
| Prepayments and accrued income | 0.40 | 0.53 | |||
| Current other receivables | 0.00 | 2.35 | 4.97 | 0.10 | |
| Current deferred tax assets | 17.84 | 8.65 | |||
| Short term receivables total | 17.50 | 20.19 | 14.02 | 0.62 | |
| Other current investments | 64.27 | 72.08 | 88.21 | 169.45 | |
| Cash and bank deposits | 76.17 | 24.50 | 30.81 | 16.64 | 21.03 |
| Cash and cash equivalents | 76.17 | 88.77 | 102.89 | 104.86 | 190.48 |
| Balance sheet total (assets) | 143.64 | 134.76 | 123.09 | 118.88 | 191.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.50 | ||||
| Other reserves | 36.47 | ||||
| Retained earnings | -55.28 | 86.28 | 67.38 | 70.04 | 7.06 |
| Profit of the financial year | 105.10 | -18.90 | 2.66 | -5.48 | 69.97 |
| Shareholders equity total | 136.28 | 117.38 | 120.04 | 114.56 | 184.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.05 | 3.00 | 3.00 | |
| Short-term deferred tax liabilities | 0.30 | ||||
| Other non-interest bearing current liabilities | 7.35 | 14.38 | 1.31 | 3.27 | |
| Current liabilities total | 7.35 | 17.38 | 3.05 | 4.31 | 6.57 |
| Balance sheet total (liabilities) | 143.64 | 134.76 | 123.09 | 118.88 | 191.10 |
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