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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.09 | 274.53 | 232.10 | 242.06 | 536.75 |
| Employee benefit expenses | - 313.10 | - 281.78 | - 110.28 | - 156.46 | - 389.19 |
| EBIT | -77.01 | -7.25 | 121.81 | 85.60 | 147.56 |
| Other financial expenses | -0.88 | -1.64 | -12.07 | -1.47 | -6.39 |
| Net income from associates (fin.) | 82.50 | 42.00 | |||
| Pre-tax profit | 4.61 | 33.12 | 109.74 | 84.12 | 141.17 |
| Income taxes | 16.99 | 1.16 | -26.65 | -19.58 | -33.33 |
| Net earnings | 21.60 | 34.28 | 83.09 | 64.54 | 107.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 36.00 | 178.22 | 125.57 | 285.38 |
| 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 | 285.38 |
| Cash and bank deposits | 184.82 | 169.55 | 77.93 | 230.96 | 224.16 |
| Cash and cash equivalents | 184.82 | 169.55 | 77.93 | 230.96 | 224.16 |
| Balance sheet total (assets) | 284.57 | 269.62 | 256.15 | 356.53 | 509.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 22.00 | 34.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -21.59 | -33.99 | -58.61 | -36.51 | -39.47 |
| Profit of the financial year | 21.60 | 34.28 | 83.09 | 64.54 | 107.83 |
| Shareholders equity total | 62.01 | 74.29 | 123.39 | 129.03 | 175.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 83.50 | 8.97 | 9.22 | 9.50 |
| Short-term deferred tax liabilities | 6.49 | 17.58 | 33.33 | ||
| Other non-interest bearing current liabilities | 214.56 | 111.83 | 117.30 | 200.70 | 290.84 |
| Current liabilities total | 222.56 | 195.33 | 132.77 | 227.50 | 333.67 |
| Balance sheet total (liabilities) | 284.57 | 269.62 | 256.15 | 356.53 | 509.53 |
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