HELSETID ApS — Credit Rating and Financial Key Figures
CVR number: 36436182
Fyllasvej 7, 8600 Silkeborg
tel: 20557608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.69 | 170.75 | 246.10 | 147.64 | 95.44 |
| Employee benefit expenses | - 122.39 | - 145.39 | - 246.01 | - 245.83 | - 124.87 |
| Total depreciation | -8.90 | -8.90 | -7.05 | -5.20 | -2.60 |
| EBIT | -54.60 | 16.46 | -6.96 | - 103.39 | -32.02 |
| Other financial expenses | -6.87 | -6.23 | -5.97 | -9.88 | -1.12 |
| Pre-tax profit | -61.47 | 10.23 | -12.93 | - 113.27 | -33.15 |
| Income taxes | 13.44 | -2.25 | 2.77 | 24.92 | 7.29 |
| Net earnings | -48.03 | 7.98 | -10.16 | -88.35 | -25.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.75 | 14.85 | 7.80 | 2.60 | |
| Tangible assets total | 23.75 | 14.85 | 7.80 | 2.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 105.76 | 119.45 | 126.57 | 107.11 | 96.88 |
| Inventories total | 105.76 | 119.45 | 126.57 | 107.11 | 96.88 |
| Current amounts owed by group member comp. | 20.61 | ||||
| Current deferred tax assets | 15.82 | 13.57 | 4.88 | 29.80 | 37.09 |
| Short term receivables total | 15.82 | 13.57 | 4.88 | 50.40 | 37.09 |
| Cash and bank deposits | 62.54 | 58.75 | 51.15 | 19.77 | 46.28 |
| Cash and cash equivalents | 62.54 | 58.75 | 51.15 | 19.77 | 46.28 |
| Balance sheet total (assets) | 207.87 | 206.62 | 190.41 | 179.88 | 180.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.38 | -15.65 | -7.67 | 182.17 | 93.82 |
| Profit of the financial year | -48.03 | 7.98 | -10.16 | -88.35 | -25.86 |
| Shareholders equity total | 34.35 | 42.33 | 32.17 | 143.82 | 117.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.07 | 6.68 | 4.27 | 3.34 | |
| Current trade creditors | 13.20 | 13.20 | 14.00 | 14.80 | 15.50 |
| Current owed to group member | 119.50 | 125.52 | 119.53 | 29.71 | |
| Other non-interest bearing current liabilities | 26.74 | 18.90 | 20.43 | 17.93 | 17.07 |
| Current liabilities total | 173.52 | 164.29 | 158.24 | 36.06 | 62.28 |
| Balance sheet total (liabilities) | 207.87 | 206.62 | 190.41 | 179.88 | 180.25 |
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