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HELSETID ApS — Credit Rating and Financial Key Figures
CVR number: 36436182
Georg Krügers Vej 11, Sejs-Svejbæk 8600 Silkeborg
pb@post.tele.dk
tel: 20557608
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 170.75 | 246.10 | 147.64 | 95.44 | 70.21 |
| Employee benefit expenses | - 145.39 | - 246.01 | - 245.83 | - 124.87 | - 245.87 |
| Total depreciation | -8.90 | -7.05 | -5.20 | -2.60 | |
| EBIT | 16.46 | -6.96 | - 103.39 | -32.02 | - 175.66 |
| Other financial expenses | -6.23 | -5.97 | -9.88 | -1.12 | -6.97 |
| Pre-tax profit | 10.23 | -12.93 | - 113.27 | -33.15 | - 182.63 |
| Income taxes | -2.25 | 2.77 | 24.92 | 7.29 | 40.18 |
| Net earnings | 7.98 | -10.16 | -88.35 | -25.86 | - 142.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.85 | 7.80 | 2.60 | ||
| Tangible assets total | 14.85 | 7.80 | 2.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 119.45 | 126.57 | 107.11 | 96.88 | 57.48 |
| Inventories total | 119.45 | 126.57 | 107.11 | 96.88 | 57.48 |
| Current amounts owed by group member comp. | 20.61 | 143.32 | |||
| Current deferred tax assets | 13.57 | 4.88 | 29.80 | 37.09 | 77.27 |
| Short term receivables total | 13.57 | 4.88 | 50.40 | 37.09 | 220.59 |
| Cash and bank deposits | 58.75 | 51.15 | 19.77 | 46.28 | 29.02 |
| Cash and cash equivalents | 58.75 | 51.15 | 19.77 | 46.28 | 29.02 |
| Balance sheet total (assets) | 206.62 | 190.41 | 179.88 | 180.25 | 307.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.65 | -7.67 | 182.17 | 93.82 | 367.96 |
| Profit of the financial year | 7.98 | -10.16 | -88.35 | -25.86 | - 142.45 |
| Shareholders equity total | 42.33 | 32.17 | 143.82 | 117.96 | 275.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.68 | 4.27 | 3.34 | 0.06 | |
| Current trade creditors | 13.20 | 14.00 | 14.80 | 15.50 | 20.20 |
| Current owed to group member | 125.52 | 119.53 | 29.71 | ||
| Other non-interest bearing current liabilities | 18.90 | 20.43 | 17.93 | 17.07 | 11.32 |
| Current liabilities total | 164.29 | 158.24 | 36.06 | 62.28 | 31.58 |
| Balance sheet total (liabilities) | 206.62 | 190.41 | 179.88 | 180.25 | 307.09 |
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