Helgstrand Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 32076017
Uggerhalnevej 80, 9310 Vodskov
tel: 98191900
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.00 | 131.00 | 643.00 | 1 128.08 | -1 577.06 |
| Employee benefit expenses | - 307.00 | - 330.00 | - 866.00 | -1 691.69 | -1 477.67 |
| Total depreciation | -1.00 | -4.00 | -20.00 | -66.19 | -75.66 |
| EBIT | - 399.00 | - 203.00 | - 243.00 | - 629.80 | -3 130.39 |
| Other financial income | 8.00 | 36.00 | 64.99 | 109.30 | |
| Other financial expenses | -51.00 | - 153.00 | - 153.00 | - 227.91 | - 353.31 |
| Pre-tax profit | - 450.00 | - 348.00 | - 360.00 | - 792.72 | -3 374.39 |
| Income taxes | 99.00 | 82.00 | 76.00 | 177.58 | 744.84 |
| Net earnings | - 351.00 | - 266.00 | - 284.00 | - 615.14 | -2 629.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | 24.00 | 24.00 | 24.37 | 20.31 |
| Intangible assets total | 20.00 | 24.00 | 24.00 | 24.37 | 20.31 |
| Machinery and equipment | 20.00 | 16.00 | 391.00 | 421.50 | 349.91 |
| Tangible assets total | 20.00 | 16.00 | 391.00 | 421.50 | 349.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 096.00 | 4 566.00 | 5 847.00 | 6 425.38 | 6 189.79 |
| Advance payments | 2 068.00 | 7.55 | 19.28 | ||
| Inventories total | 3 164.00 | 4 566.00 | 5 847.00 | 6 432.93 | 6 209.07 |
| Current trade debtors | 1.00 | 5.00 | 400.00 | 78.47 | 54.40 |
| Current amounts owed by group member comp. | 1.00 | 1.00 | 2 100.78 | 2 160.03 | |
| Prepayments and accrued income | 21.00 | 19.00 | 77.77 | 58.48 | |
| Current other receivables | 92.00 | 48.00 | 833.00 | 126.46 | 39.34 |
| Current deferred tax assets | 104.00 | 183.00 | 100.00 | 250.94 | 896.23 |
| Short term receivables total | 219.00 | 255.00 | 1 334.00 | 2 634.41 | 3 208.48 |
| Cash and bank deposits | 55.00 | 471.00 | 98.00 | 336.51 | 70.75 |
| Cash and cash equivalents | 55.00 | 471.00 | 98.00 | 336.51 | 70.75 |
| Balance sheet total (assets) | 3 478.00 | 5 332.00 | 7 694.00 | 9 849.73 | 9 858.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 857.00 | 506.00 | 240.00 | -43.87 | - 659.01 |
| Profit of the financial year | - 351.00 | - 266.00 | - 284.00 | - 615.14 | -2 629.55 |
| Shareholders equity total | 631.00 | 365.00 | 81.00 | - 534.01 | -3 163.57 |
| Provisions | 5.00 | 2.00 | 26.00 | ||
| Non-current owed to group member | 7 327.00 | 10 150.46 | 11 280.14 | ||
| Non-current liabilities total | 7 327.00 | 10 150.46 | 11 280.14 | ||
| Current trade creditors | 54.00 | 112.00 | 213.00 | 70.62 | 164.09 |
| Current owed to group member | 2 758.00 | 4 804.00 | 1 399.78 | ||
| Other non-interest bearing current liabilities | 30.00 | 49.00 | 47.00 | 162.66 | 178.07 |
| Current liabilities total | 2 842.00 | 4 965.00 | 260.00 | 233.28 | 1 741.93 |
| Balance sheet total (liabilities) | 3 478.00 | 5 332.00 | 7 694.00 | 9 849.73 | 9 858.51 |
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