Helmin & Sorgenfri ApS — Credit Rating and Financial Key Figures
CVR number: 41148640
Rødlersvej 81, 2990 Nivå
info@jesperhelmin.dk
tel: 61663553
www.helminsorgenfri.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 561.59 | |||
| External services | -34.79 | |||
| Gross profit | 62.70 | 60.52 | 246.31 | 206.08 |
| Employee benefit expenses | -66.00 | -67.47 | - 241.83 | - 203.70 |
| Total depreciation | -3.45 | -5.23 | ||
| EBIT | -6.75 | -6.96 | 4.49 | -2.86 |
| Other financial income | 0.03 | |||
| Other financial expenses | -6.46 | -2.83 | -1.92 | |
| Pre-tax profit | -13.21 | -6.96 | 1.66 | -4.74 |
| Net earnings | -13.21 | -6.96 | 1.66 | -4.74 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 49.00 | 73.33 | 315.00 | 460.00 |
| Inventories total | 49.00 | 73.33 | 315.00 | 460.00 |
| Current trade debtors | 7.10 | 84.99 | 40.01 | |
| Current other receivables | 6.90 | 6.90 | 28.90 | |
| Short term receivables total | 7.10 | 91.89 | 46.91 | 28.90 |
| Cash and bank deposits | 21.17 | 60.78 | 117.33 | |
| Cash and cash equivalents | 21.17 | 60.78 | 117.33 | |
| Balance sheet total (assets) | 77.27 | 165.23 | 422.68 | 606.23 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -39.59 | |||
| Retained earnings | -13.21 | 18.14 | -19.80 | |
| Profit of the financial year | -13.21 | -6.96 | 1.66 | -4.74 |
| Shareholders equity total | 26.79 | 19.83 | 20.20 | 15.46 |
| Provisions | - 233.62 | |||
| Non-current loans from credit institutions | 300.00 | |||
| Non-current liabilities total | 300.00 | |||
| Current loans from credit institutions | 219.29 | 534.95 | ||
| Current trade creditors | 23.60 | 53.00 | ||
| Current owed to participating | 0.48 | |||
| Other non-interest bearing current liabilities | 26.41 | 92.40 | 116.81 | 55.81 |
| Current liabilities total | 50.49 | 145.40 | 336.10 | 590.76 |
| Balance sheet total (liabilities) | 77.27 | 165.23 | 422.68 | 606.23 |
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