Hellerup The Depot ApS — Credit Rating and Financial Key Figures

CVR number: 37279625
Strandvejen 175, 2900 Hellerup
info@mettelouisekragh.com

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit453.45768.75840.59735.63678.65
Employee benefit expenses- 315.70- 418.62- 594.98- 571.27- 597.03
Total depreciation-50.00-50.00-50.00-50.00-50.00
EBIT87.75300.13195.61114.3631.62
Other financial income0.83
Other financial expenses-14.69-4.53-5.44-2.12
Pre-tax profit73.06295.60190.17112.2532.45
Income taxes-16.28-65.87-42.99-27.31-7.63
Net earnings56.77229.73147.1884.9424.82

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill150.00125.00100.0075.0050.00
Intangible assets total150.00125.00100.0075.0050.00
Buildings150.00125.00100.0075.0050.00
Tangible assets total150.00125.00100.0075.0050.00
Other receivables49.9150.8750.8750.8751.96
Investments total49.9150.8750.8750.8751.96
Long term receivables total
Finished products/goods75.2762.8062.8078.5268.52
Inventories total75.2762.8062.8078.5268.52
Current trade debtors18.348.4610.6012.73
Prepayments and accrued income39.9843.4241.47
Short term receivables total18.348.4639.9854.0154.20
Cash and bank deposits371.88562.66455.61472.50368.89
Cash and cash equivalents371.88562.66455.61472.50368.89
Balance sheet total (assets)815.40934.80809.26805.90643.57

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased140.00117.80122.00
Retained earnings13.9870.75160.4944.587.52
Profit of the financial year56.77229.73147.1884.9424.82
Shareholders equity total120.75350.49497.67297.32204.33
Provisions21.1430.6433.0029.8622.00
Non-current liabilities total
Current trade creditors92.7563.0253.59177.87129.64
Current owed to participating496.10158.3915.97
Current owed to group member140.00
Short-term deferred tax liabilities56.3639.3027.6015.49
Other non-interest bearing current liabilities84.66275.89169.73133.25272.10
Current liabilities total673.51553.67278.59478.72417.23
Balance sheet total (liabilities)815.40934.80809.26805.90643.57
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