HELT FAIR ApS — Credit Rating and Financial Key Figures
CVR number: 35670521
Hegnslyst 4, 5683 Haarby
henrik@heltfair.dk
tel: 50566505
rundtur.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 448.27 | ||||
| Costs of manufacturing | -36.74 | ||||
| Gross profit | 411.53 | 396.00 | 486.00 | 503.00 | 37.95 |
| Costs of management | -42.72 | ||||
| Costs of distribution | -3.46 | ||||
| Employee benefit expenses | - 387.00 | - 426.00 | - 383.00 | -45.19 | |
| Other operating expenses | - 441.33 | -6.00 | |||
| Total depreciation | -1.00 | -6.00 | |||
| EBIT | -75.97 | 9.00 | 59.00 | 108.00 | -7.24 |
| Other financial expenses | -1.00 | -0.81 | |||
| Pre-tax profit | -75.97 | 9.00 | 59.00 | 107.00 | -8.06 |
| Income taxes | 13.00 | -23.00 | |||
| Net earnings | -75.97 | 9.00 | 72.00 | 84.00 | -8.06 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.00 | ||||
| Tangible assets total | 18.00 | ||||
| Investments total | 2.00 | 2.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.75 | 53.00 | 23.00 | ||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 13.29 | 13.00 | 36.00 | 3.60 | |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 34.04 | 66.00 | 36.00 | 41.00 | 3.60 |
| Cash and bank deposits | 38.12 | 11.00 | 66.00 | 262.00 | 99.76 |
| Cash and cash equivalents | 38.12 | 11.00 | 66.00 | 262.00 | 99.76 |
| Balance sheet total (assets) | 72.16 | 77.00 | 122.00 | 305.00 | 103.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -53.18 | - 129.00 | - 121.00 | -48.00 | 28.16 |
| Profit of the financial year | -75.97 | 9.00 | 72.00 | 84.00 | -8.06 |
| Shareholders equity total | -79.15 | -70.00 | 1.00 | 86.00 | 70.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.00 | 12.00 | ||
| Current owed to participating | 1.00 | 5.00 | 4.56 | ||
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 151.31 | 147.00 | 108.00 | 191.00 | 16.71 |
| Current liabilities total | 151.31 | 147.00 | 121.00 | 219.00 | 33.27 |
| Balance sheet total (liabilities) | 72.16 | 77.00 | 122.00 | 305.00 | 103.36 |
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