Helgstrand Jewellery ApS
CVR number: 32076017
Uggerhalnevej 80, 9310 Vodskov
tel: 98191900
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.00 | -91.00 | 131.00 | 643.00 | 1 128.08 |
| Employee benefit expenses | - 317.00 | - 307.00 | - 330.00 | - 866.00 | -1 691.69 |
| Total depreciation | -1.00 | -4.00 | -20.00 | -66.19 | |
| EBIT | 301.00 | - 399.00 | - 203.00 | - 243.00 | - 629.80 |
| Other financial income | 3.00 | 8.00 | 36.00 | 64.99 | |
| Other financial expenses | -6.00 | -51.00 | - 153.00 | - 153.00 | - 227.91 |
| Pre-tax profit | 298.00 | - 450.00 | - 348.00 | - 360.00 | - 792.72 |
| Income taxes | -66.00 | 99.00 | 82.00 | 76.00 | 177.58 |
| Net earnings | 232.00 | - 351.00 | - 266.00 | - 284.00 | - 615.14 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | 24.00 | 24.00 | 24.37 | |
| Intangible assets total | 20.00 | 24.00 | 24.00 | 24.37 | |
| Machinery and equipment | 20.00 | 16.00 | 391.00 | 421.50 | |
| Tangible assets total | 20.00 | 16.00 | 391.00 | 421.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 688.00 | 1 096.00 | 4 566.00 | 5 847.00 | 6 425.38 |
| Advance payments | 2 068.00 | 85.32 | |||
| Inventories total | 688.00 | 3 164.00 | 4 566.00 | 5 847.00 | 6 510.70 |
| Current trade debtors | 182.00 | 1.00 | 5.00 | 400.00 | 78.47 |
| Current amounts owed by group member comp. | 1.00 | 1.00 | 2 100.78 | ||
| Prepayments and accrued income | 21.00 | 19.00 | |||
| Current other receivables | 92.00 | 48.00 | 833.00 | 126.46 | |
| Current deferred tax assets | 104.00 | 183.00 | 100.00 | 250.94 | |
| Short term receivables total | 182.00 | 219.00 | 255.00 | 1 334.00 | 2 556.64 |
| Cash and bank deposits | 625.00 | 55.00 | 471.00 | 98.00 | 336.51 |
| Cash and cash equivalents | 625.00 | 55.00 | 471.00 | 98.00 | 336.51 |
| Balance sheet total (assets) | 1 495.00 | 3 478.00 | 5 332.00 | 7 694.00 | 9 849.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 625.00 | 857.00 | 506.00 | 240.00 | -43.87 |
| Profit of the financial year | 232.00 | - 351.00 | - 266.00 | - 284.00 | - 615.14 |
| Shareholders equity total | 982.00 | 631.00 | 365.00 | 81.00 | - 534.01 |
| Provisions | 5.00 | 2.00 | 26.00 | ||
| Non-current owed to group member | 7 327.00 | 10 150.46 | |||
| Non-current liabilities total | 7 327.00 | 10 150.46 | |||
| Current trade creditors | 214.00 | 54.00 | 112.00 | 213.00 | 70.62 |
| Current owed to group member | 189.00 | 2 758.00 | 4 804.00 | ||
| Short-term deferred tax liabilities | 66.00 | ||||
| Other non-interest bearing current liabilities | 44.00 | 30.00 | 49.00 | 47.00 | 162.66 |
| Current liabilities total | 513.00 | 2 842.00 | 4 965.00 | 260.00 | 233.28 |
| Balance sheet total (liabilities) | 1 495.00 | 3 478.00 | 5 332.00 | 7 694.00 | 9 849.73 |
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