HELSEMIN A/S — Credit Rating and Financial Key Figures
CVR number: 32553168
Vesterbrogade 6 D, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 400.78 | 15 134.27 | 11 509.88 | 13 944.20 | 10 378.92 |
| Employee benefit expenses | -17 752.96 | -12 826.96 | -13 245.88 | -14 171.95 | -14 125.96 |
| Total depreciation | - 278.97 | - 105.12 | - 105.12 | - 105.12 | - 105.12 |
| EBIT | 3 368.85 | 2 202.20 | -1 841.12 | - 332.87 | -3 852.15 |
| Other financial income | 173.99 | 109.02 | 100.03 | 1 023.03 | 279.00 |
| Other financial expenses | - 643.91 | -1 139.82 | - 928.94 | - 151.96 | -1 602.32 |
| Pre-tax profit | 2 898.93 | 1 171.40 | -2 670.03 | 538.21 | -5 175.47 |
| Income taxes | - 632.48 | - 253.96 | 574.39 | - 134.93 | - 434.29 |
| Net earnings | 2 266.45 | 917.44 | -2 095.64 | 403.27 | -5 609.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 674.69 | 569.57 | 464.45 | 359.33 | 254.21 |
| Tangible assets total | 674.69 | 569.57 | 464.45 | 359.33 | 254.21 |
| Other receivables | 3 260.45 | 3 314.95 | 3 254.07 | 3 230.19 | 3 354.82 |
| Investments total | 3 260.45 | 3 314.95 | 3 254.07 | 3 230.19 | 3 354.82 |
| Non-current loans receivable | 3 220.98 | 3 220.98 | 3 220.98 | 3 220.98 | 3 220.98 |
| Long term receivables total | 3 220.98 | 3 220.98 | 3 220.98 | 3 220.98 | 3 220.98 |
| Finished products/goods | 21 203.30 | 19 977.44 | 23 514.70 | 29 020.63 | 27 089.34 |
| Inventories total | 21 203.30 | 19 977.44 | 23 514.70 | 29 020.63 | 27 089.34 |
| Current trade debtors | 608.29 | 1 163.21 | 824.88 | 1 334.34 | |
| Current amounts owed by group member comp. | 3 404.44 | 2 537.20 | 6 134.16 | ||
| Prepayments and accrued income | 362.64 | 340.38 | 544.70 | 567.20 | |
| Current other receivables | 4 440.33 | 448.92 | 4 481.53 | 4 116.44 | 455.49 |
| Current deferred tax assets | 58.00 | 18.97 | 834.35 | 717.42 | 160.00 |
| Short term receivables total | 7 902.77 | 3 976.03 | 6 819.47 | 6 203.45 | 8 651.18 |
| Cash and bank deposits | 6 494.57 | 8 257.41 | 178.97 | 548.67 | 577.69 |
| Cash and cash equivalents | 6 494.57 | 8 257.41 | 178.97 | 548.67 | 577.69 |
| Balance sheet total (assets) | 42 756.76 | 39 316.38 | 37 452.64 | 42 583.25 | 43 148.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 515.50 | 515.50 | 515.50 | 515.50 | 515.50 |
| Retained earnings | 8 839.71 | 11 106.15 | 20 226.06 | 18 130.42 | 18 533.69 |
| Profit of the financial year | 2 266.45 | 917.44 | -2 095.64 | 403.27 | -5 609.76 |
| Shareholders equity total | 11 621.66 | 12 539.10 | 18 645.92 | 19 049.19 | 13 439.43 |
| Non-current owed to group member | 17 662.58 | 15 924.83 | 8 530.56 | 10 432.19 | 9 530.32 |
| Non-current other liabilities | 664.00 | 382.47 | 355.09 | ||
| Non-current deferred tax liabilities | 362.55 | 375.24 | |||
| Non-current liabilities total | 18 326.58 | 16 307.29 | 8 885.65 | 10 794.74 | 9 905.56 |
| Current loans from credit institutions | 2 439.07 | 2 358.20 | 4 379.72 | 4 830.53 | 3 673.42 |
| Current trade creditors | 6 060.20 | 6 252.11 | 4 880.11 | 5 931.65 | 11 652.14 |
| Current owed to group member | 634.82 | 3 531.23 | |||
| Short-term deferred tax liabilities | 548.54 | ||||
| Other non-interest bearing current liabilities | 3 760.70 | 1 859.69 | 661.24 | 1 342.32 | 946.45 |
| Current liabilities total | 12 808.52 | 10 469.99 | 9 921.08 | 12 739.32 | 19 803.25 |
| Balance sheet total (liabilities) | 42 756.76 | 39 316.38 | 37 452.64 | 42 583.25 | 43 148.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.