HELLASGRAFISK ApS
CVR number: 34471088
Islandsgade 28, 4690 Haslev
merete.golfshoppen@gmail.com
tel: 20455005
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 277.85 | 276.21 | 292.04 | 142.82 | 6.74 |
| Other operating expenses | - 353.34 | -32.18 | |||
| Total depreciation | - 515.26 | ||||
| EBIT | -1 146.45 | 244.03 | 292.04 | 142.82 | 6.74 |
| Other financial income | 1.10 | 7.23 | 6.05 | 17.80 | 41.31 |
| Other financial expenses | -88.48 | -93.26 | -45.47 | -85.04 | - 153.43 |
| Pre-tax profit | -1 233.83 | 158.00 | 252.62 | 75.58 | - 105.38 |
| Income taxes | - 248.98 | -34.76 | 51.02 | -17.20 | -83.43 |
| Net earnings | -1 482.81 | 123.24 | 303.65 | 58.37 | - 188.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 390.47 | 390.47 | 390.47 | 390.47 | 390.47 |
| Tangible assets total | 390.47 | 390.47 | 390.47 | 390.47 | 390.47 |
| Other receivables | 223.14 | 223.14 | |||
| Investments total | 223.14 | 223.14 | |||
| Long term receivables total | |||||
| Finished products/goods | 41.00 | 41.00 | 41.00 | ||
| Inventories total | 41.00 | 41.00 | 41.00 | ||
| Current trade debtors | 5.61 | 72.81 | 13.45 | ||
| Current other receivables | 1 289.37 | 301.34 | 443.00 | 591.49 | 718.06 |
| Current deferred tax assets | 28.47 | 106.60 | 106.60 | 23.17 | |
| Short term receivables total | 1 323.45 | 374.16 | 563.05 | 698.09 | 741.23 |
| Cash and bank deposits | 30.60 | 63.67 | 164.61 | 64.86 | |
| Cash and cash equivalents | 30.60 | 63.67 | 164.61 | 64.86 | |
| Balance sheet total (assets) | 2 008.66 | 1 092.43 | 1 159.13 | 1 153.42 | 1 131.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 546.12 | -1 568.94 | -1 445.70 | -1 142.05 | -1 083.67 |
| Profit of the financial year | -1 482.81 | 123.24 | 303.65 | 58.37 | - 188.81 |
| Shareholders equity total | -1 528.94 | -1 405.70 | -1 102.05 | -1 043.67 | -1 232.48 |
| Non-current other liabilities | 166.64 | ||||
| Non-current deferred tax liabilities | 34.76 | ||||
| Non-current liabilities total | 166.64 | 34.76 | |||
| Current loans from credit institutions | 1 221.50 | 2.80 | 0.24 | ||
| Current trade creditors | 291.20 | 234.62 | 114.26 | 24.10 | 44.40 |
| Current owed to group member | 1 840.26 | 2 169.90 | 1 976.43 | 2 047.45 | 2 298.45 |
| Short-term deferred tax liabilities | 90.33 | 107.54 | |||
| Other non-interest bearing current liabilities | 18.00 | 56.05 | 80.16 | 18.00 | 21.08 |
| Current liabilities total | 3 370.96 | 2 463.37 | 2 261.18 | 2 197.09 | 2 364.18 |
| Balance sheet total (liabilities) | 2 008.66 | 1 092.43 | 1 159.13 | 1 153.42 | 1 131.69 |
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