Helsinge Sko- og Nøgleservice ApS — Credit Rating and Financial Key Figures
CVR number: 40099972
Østergade 21 A, 3200 Helsinge
tekinharmanci@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 19.25 | 46.13 | 217.98 | 242.27 |
| Employee benefit expenses | -25.63 | -2.73 | - 207.84 | |
| EBIT | 19.25 | 20.50 | 215.25 | 34.43 |
| Other financial expenses | -0.85 | -0.05 | -1.37 | -1.46 |
| Pre-tax profit | 18.40 | 20.45 | 213.88 | 32.97 |
| Income taxes | -4.05 | -4.49 | -48.86 | -7.85 |
| Net earnings | 14.35 | 15.96 | 165.01 | 25.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 16.05 | 16.05 | 16.05 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.73 | |||
| Current amounts owed by group member comp. | 451.49 | |||
| Current other receivables | 62.34 | 286.43 | ||
| Short term receivables total | 62.34 | 286.43 | 456.22 | |
| Cash and bank deposits | 34.82 | 1.24 | 31.82 | 28.51 |
| Cash and cash equivalents | 34.82 | 1.24 | 31.82 | 28.51 |
| Balance sheet total (assets) | 34.82 | 79.63 | 334.30 | 500.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 180.00 | |||
| Other reserves | 14.35 | 30.32 | ||
| Retained earnings | -14.35 | -15.96 | -9.68 | -24.67 |
| Profit of the financial year | 14.35 | 15.96 | 165.01 | 25.12 |
| Shareholders equity total | 14.35 | 30.32 | 195.33 | 220.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 11.53 | 20.89 | 2.26 | 6.02 |
| Current owed to group member | 4.05 | 8.54 | ||
| Short-term deferred tax liabilities | 4.05 | 4.49 | 48.86 | 7.85 |
| Other non-interest bearing current liabilities | 4.88 | 19.89 | 79.31 | 266.45 |
| Current liabilities total | 20.46 | 49.31 | 138.97 | 280.33 |
| Balance sheet total (liabilities) | 34.82 | 79.63 | 334.30 | 500.78 |
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