Adam Helms ApS — Credit Rating and Financial Key Figures
CVR number: 38284290
Howitzvej 67 G, 2000 Frederiksberg
helms.adam@gmail.com
tel: 29991202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 339.08 | 236.09 | 274.53 | 232.10 | 242.06 |
| Employee benefit expenses | - 266.15 | - 313.10 | - 281.78 | - 110.28 | - 156.46 |
| EBIT | 72.93 | -77.01 | -7.25 | 121.81 | 85.60 |
| Other financial expenses | -0.11 | -0.88 | -1.64 | -12.07 | -1.47 |
| Net income from associates (fin.) | 82.50 | 42.00 | |||
| Pre-tax profit | 72.82 | 4.61 | 33.12 | 109.74 | 84.12 |
| Income taxes | -16.41 | 16.99 | 1.16 | -26.65 | -19.58 |
| Net earnings | 56.41 | 21.60 | 34.28 | 83.09 | 64.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 36.00 | 178.22 | 125.57 | |
| Current other receivables | 25.75 | 1.91 | |||
| Current deferred tax assets | 18.99 | 22.16 | |||
| Short term receivables total | 59.75 | 60.07 | 178.22 | 125.57 | |
| Cash and bank deposits | 122.02 | 184.82 | 169.55 | 77.93 | 230.96 |
| Cash and cash equivalents | 122.02 | 184.82 | 169.55 | 77.93 | 230.96 |
| Balance sheet total (assets) | 162.01 | 284.57 | 269.62 | 256.15 | 356.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | 22.00 | 34.00 | 58.90 | 61.00 |
| Retained earnings | -56.00 | -21.59 | -33.99 | -58.61 | -36.51 |
| Profit of the financial year | 56.41 | 21.60 | 34.28 | 83.09 | 64.54 |
| Shareholders equity total | 96.41 | 62.01 | 74.29 | 123.39 | 129.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 83.50 | 8.97 | 9.22 |
| Short-term deferred tax liabilities | 12.41 | 6.49 | 17.58 | ||
| Other non-interest bearing current liabilities | 45.19 | 214.56 | 111.83 | 117.30 | 200.70 |
| Current liabilities total | 65.60 | 222.56 | 195.33 | 132.77 | 227.50 |
| Balance sheet total (liabilities) | 162.01 | 284.57 | 269.62 | 256.15 | 356.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.