HELLMANN WORLDWIDE LOGISTICS ApS
CVR number: 29829861
Sundkrogsgade 21, 2100 København Ø
Alexandra.Hertje@hellmann.com
tel: 44881051
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.54 | -6.65 | 2.50 | ||
| Costs of management | - 273.13 | - 107.15 | -66.94 | - 120.81 | -88.28 |
| Costs of distribution | -4.19 | -28.57 | -26.30 | -13.19 | |
| EBIT | - 223.78 | - 113.80 | -95.51 | - 144.62 | - 101.47 |
| Other financial income | 0.60 | 0.58 | 0.33 | 0.53 | |
| Other financial expenses | -12.86 | -5.00 | -2.29 | -2.20 | -1.51 |
| Pre-tax profit | - 236.03 | - 118.21 | -97.48 | - 146.29 | - 102.98 |
| Net earnings | - 236.03 | - 118.21 | -97.48 | - 146.29 | - 102.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.43 | 4.31 | 4.31 | ||
| Current amounts owed by group member comp. | 7.71 | 7.67 | |||
| Prepayments and accrued income | 22.69 | 23.24 | 21.88 | 19.33 | 24.97 |
| Current other receivables | 4.97 | 15.45 | 5.71 | 8.27 | 10.21 |
| Short term receivables total | 41.81 | 46.36 | 27.59 | 31.91 | 39.50 |
| Cash and bank deposits | 740.85 | 592.66 | 510.81 | 365.49 | 253.92 |
| Cash and cash equivalents | 740.85 | 592.66 | 510.81 | 365.49 | 253.92 |
| Balance sheet total (assets) | 782.65 | 639.03 | 538.40 | 397.40 | 293.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 | 1 001.00 |
| Retained earnings | -25.79 | - 261.82 | - 380.03 | - 477.51 | - 623.80 |
| Profit of the financial year | - 236.03 | - 118.21 | -97.48 | - 146.29 | - 102.98 |
| Shareholders equity total | 739.18 | 620.97 | 523.49 | 377.20 | 274.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.27 | 18.06 | 14.89 | 14.27 | 13.27 |
| Current owed to group member | 11.21 | 0.02 | 5.93 | 5.93 | |
| Other non-interest bearing current liabilities | 5.99 | ||||
| Current liabilities total | 43.48 | 18.06 | 14.91 | 20.20 | 19.20 |
| Balance sheet total (liabilities) | 782.65 | 639.03 | 538.40 | 397.40 | 293.42 |
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