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Adam Helms ApS — Credit Rating and Financial Key Figures

CVR number: 38284290
Howitzvej 67 G, 2000 Frederiksberg
helms.adam@gmail.com
tel: 29991202
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit236.09274.53232.10242.06536.75
Employee benefit expenses- 313.10- 281.78- 110.28- 156.46- 389.19
EBIT-77.01-7.25121.8185.60147.56
Other financial expenses-0.88-1.64-12.07-1.47-6.39
Net income from associates (fin.)82.5042.00
Pre-tax profit4.6133.12109.7484.12141.17
Income taxes16.991.16-26.65-19.58-33.33
Net earnings21.6034.2883.0964.54107.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests40.0040.00
Investments total40.0040.00
Long term receivables total
Inventories total
Current trade debtors15.0036.00178.22125.57285.38
Current other receivables25.751.91
Current deferred tax assets18.9922.16
Short term receivables total59.7560.07178.22125.57285.38
Cash and bank deposits184.82169.5577.93230.96224.16
Cash and cash equivalents184.82169.5577.93230.96224.16
Balance sheet total (assets)284.57269.62256.15356.53509.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased22.0034.0058.9061.0067.50
Retained earnings-21.59-33.99-58.61-36.51-39.47
Profit of the financial year21.6034.2883.0964.54107.83
Shareholders equity total62.0174.29123.39129.03175.86
Non-current liabilities total
Current trade creditors8.0083.508.979.229.50
Short-term deferred tax liabilities6.4917.5833.33
Other non-interest bearing current liabilities214.56111.83117.30200.70290.84
Current liabilities total222.56195.33132.77227.50333.67
Balance sheet total (liabilities)284.57269.62256.15356.53509.53
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