Hellerup The Depot ApS — Credit Rating and Financial Key Figures
CVR number: 37279625
Strandvejen 175, 2900 Hellerup
info@mettelouisekragh.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.75 | 840.59 | 735.63 | 674.08 | 746.10 |
| Employee benefit expenses | - 418.62 | - 594.98 | - 571.27 | - 592.46 | - 647.46 |
| Total depreciation | -50.00 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 300.13 | 195.61 | 114.36 | 31.62 | 48.64 |
| Other financial income | 0.83 | 0.77 | |||
| Other financial expenses | -4.53 | -5.44 | -2.12 | -0.10 | |
| Pre-tax profit | 295.60 | 190.17 | 112.25 | 32.45 | 49.32 |
| Income taxes | -65.87 | -42.99 | -27.31 | -7.63 | 0.81 |
| Net earnings | 229.73 | 147.18 | 84.94 | 24.82 | 50.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 125.00 | 100.00 | 75.00 | 50.00 | 25.00 |
| Intangible assets total | 125.00 | 100.00 | 75.00 | 50.00 | 25.00 |
| Buildings | 125.00 | 100.00 | 75.00 | 50.00 | 25.00 |
| Tangible assets total | 125.00 | 100.00 | 75.00 | 50.00 | 25.00 |
| Investments total | 50.87 | 50.87 | 50.87 | 51.96 | 52.98 |
| Long term receivables total | |||||
| Finished products/goods | 62.80 | 62.80 | 78.52 | 68.52 | 63.18 |
| Inventories total | 62.80 | 62.80 | 78.52 | 68.52 | 63.18 |
| Current trade debtors | 8.46 | 10.60 | 12.73 | 33.13 | |
| Prepayments and accrued income | 39.98 | 43.42 | 41.47 | 41.47 | |
| Current other receivables | 57.95 | ||||
| Short term receivables total | 8.46 | 39.98 | 54.01 | 54.20 | 132.55 |
| Cash and bank deposits | 562.66 | 455.61 | 472.50 | 368.89 | 384.90 |
| Cash and cash equivalents | 562.66 | 455.61 | 472.50 | 368.89 | 384.90 |
| Balance sheet total (assets) | 934.80 | 809.26 | 805.90 | 643.56 | 683.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 117.80 | 122.00 | ||
| Retained earnings | 70.75 | 160.49 | 44.58 | 7.52 | 32.34 |
| Profit of the financial year | 229.73 | 147.18 | 84.94 | 24.82 | 50.13 |
| Shareholders equity total | 350.49 | 497.67 | 297.32 | 204.33 | 132.46 |
| Provisions | 30.64 | 33.00 | 29.86 | 22.00 | 11.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.02 | 53.59 | 177.87 | 129.64 | 124.86 |
| Current owed to participating | 158.39 | 15.97 | |||
| Current owed to group member | 140.00 | 132.50 | 256.77 | ||
| Short-term deferred tax liabilities | 56.36 | 39.30 | 27.60 | 15.49 | 10.19 |
| Other non-interest bearing current liabilities | 275.89 | 169.73 | 133.25 | 139.61 | 148.34 |
| Current liabilities total | 553.67 | 278.59 | 478.72 | 417.23 | 540.16 |
| Balance sheet total (liabilities) | 934.80 | 809.26 | 805.90 | 643.56 | 683.62 |
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