EJENDOMSMÆGLERFIRMAET HELLE GADE ApS
CVR number: 27066631
Kirkegade 1, 8900 Randers C
helle@hellegade.dk
www.hellegade.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 186.25 | 1 487.22 | 1 449.50 | 985.81 | 912.27 |
| Employee benefit expenses | -1 348.96 | -1 272.82 | -1 379.02 | -1 219.04 | - 993.86 |
| Total depreciation | -8.78 | -8.78 | -8.78 | ||
| EBIT | - 171.49 | 205.62 | 61.71 | - 233.24 | -81.59 |
| Other financial income | 2.23 | 0.02 | 0.12 | 2.68 | |
| Other financial expenses | -2.79 | -8.90 | -12.24 | -9.24 | |
| Pre-tax profit | - 172.05 | 196.74 | 49.46 | - 242.36 | -78.91 |
| Income taxes | 29.27 | -47.55 | -16.66 | 47.78 | 12.74 |
| Net earnings | - 142.78 | 149.19 | 32.80 | - 194.57 | -66.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.55 | 8.78 | |||
| Tangible assets total | 17.55 | 8.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.23 | 66.19 | 75.82 | 3.78 | |
| Current amounts owed by group member comp. | 8.37 | 19.95 | 93.95 | ||
| Prepayments and accrued income | 28.75 | 49.58 | 66.43 | 43.34 | 66.14 |
| Current other receivables | 32.43 | 32.58 | 55.53 | 33.20 | 35.55 |
| Current deferred tax assets | 28.91 | 1.12 | 2.29 | 50.08 | 62.82 |
| Short term receivables total | 152.31 | 157.85 | 200.08 | 150.34 | 258.47 |
| Cash and bank deposits | 1 142.07 | 1 838.02 | 1 335.35 | 942.34 | 1 032.07 |
| Cash and cash equivalents | 1 142.07 | 1 838.02 | 1 335.35 | 942.34 | 1 032.07 |
| Balance sheet total (assets) | 1 311.93 | 2 004.65 | 1 535.42 | 1 092.68 | 1 290.54 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 957.47 | 714.69 | 863.88 | 896.67 | 702.10 |
| Profit of the financial year | - 142.78 | 149.19 | 32.80 | - 194.57 | -66.16 |
| Shareholders equity total | 939.69 | 1 088.88 | 1 021.67 | 827.10 | 760.94 |
| Non-current liabilities total | |||||
| Advances received | 100.00 | 70.00 | |||
| Current trade creditors | 49.08 | 72.30 | 86.10 | 51.92 | 97.84 |
| Current owed to group member | 25.75 | 49.78 | |||
| Short-term deferred tax liabilities | 19.77 | 17.83 | |||
| Other non-interest bearing current liabilities | 297.41 | 723.71 | 360.04 | 213.67 | 361.77 |
| Current liabilities total | 372.24 | 915.77 | 513.75 | 265.59 | 529.61 |
| Balance sheet total (liabilities) | 1 311.93 | 2 004.65 | 1 535.42 | 1 092.68 | 1 290.54 |
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