HELENE EIBY ApS — Credit Rating and Financial Key Figures
CVR number: 33352980
Rigensgade 27, 1316 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 22.58 | 104.16 | 107.54 | 92.70 | 34.31 |
| External services | -7.04 | -12.52 | -21.80 | -10.51 | -6.32 |
| Gross profit | 15.53 | 91.65 | 85.74 | 82.19 | 27.99 |
| Employee benefit expenses | -4.33 | - 111.24 | -33.23 | -2.25 | |
| EBIT | 19.86 | -19.59 | 52.50 | 79.94 | 27.99 |
| Pre-tax profit | 19.86 | -19.59 | 52.50 | 79.94 | 27.99 |
| Net earnings | 19.86 | -19.59 | 52.50 | 79.94 | 27.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 39.50 | ||||
| Current other receivables | 4.35 | ||||
| Short term receivables total | 43.85 | ||||
| Cash and bank deposits | 23.49 | 27.83 | 23.13 | 42.89 | 49.97 |
| Cash and cash equivalents | 23.49 | 27.83 | 23.13 | 42.89 | 49.97 |
| Balance sheet total (assets) | 67.34 | 27.83 | 23.13 | 42.89 | 49.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 913.66 | - 893.81 | - 913.62 | - 861.46 | - 781.52 |
| Profit of the financial year | 19.86 | -19.59 | 52.50 | 79.94 | 27.99 |
| Shareholders equity total | - 813.81 | - 833.40 | - 781.12 | - 701.52 | - 673.52 |
| Non-current owed to group member | 876.07 | 828.07 | 798.97 | 738.97 | 723.97 |
| Non-current liabilities total | 876.07 | 828.07 | 798.97 | 738.97 | 723.97 |
| Other non-interest bearing current liabilities | 5.08 | 33.16 | 5.28 | 5.43 | -0.48 |
| Current liabilities total | 5.08 | 33.16 | 5.28 | 5.43 | -0.48 |
| Balance sheet total (liabilities) | 67.34 | 27.83 | 23.13 | 42.89 | 49.97 |
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