HELLE GØTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 25624556
Bernstensgade 4-6, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in finished goods inventory | 0.30 | -0.02 | |||
| External services | -6.60 | -7.70 | |||
| Gross profit | -6.90 | -7.68 | -7.25 | -9.21 | -8.26 |
| EBIT | -6.90 | -7.68 | -7.25 | -9.21 | -8.26 |
| Other financial expenses | -0.24 | -0.10 | -0.01 | -0.57 | |
| Pre-tax profit | -6.90 | -7.92 | -7.34 | -9.22 | -8.83 |
| Net earnings | -6.90 | -7.92 | -7.34 | -9.22 | -8.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3.99 | 4.00 | 3.92 | 3.68 | 3.65 |
| Inventories total | 3.99 | 4.00 | 3.92 | 3.68 | 3.65 |
| Current other receivables | 1.70 | 1.78 | 0.04 | ||
| Short term receivables total | 1.70 | 1.78 | 0.04 | ||
| Cash and bank deposits | 18.12 | 11.88 | 2.85 | 5.60 | 7.12 |
| Cash and cash equivalents | 18.12 | 11.88 | 2.85 | 5.60 | 7.12 |
| Balance sheet total (assets) | 23.81 | 15.88 | 8.54 | 9.32 | 10.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | - 278.81 | - 285.72 | - 293.64 | - 300.98 | - 310.20 |
| Profit of the financial year | -6.90 | -7.92 | -7.34 | -9.22 | -8.83 |
| Shareholders equity total | -60.72 | -68.64 | -75.98 | -85.20 | -94.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 77.02 | 77.02 | 77.02 | 87.03 | 97.03 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 7.50 | 7.78 |
| Current liabilities total | 84.53 | 84.53 | 84.53 | 94.52 | 104.81 |
| Balance sheet total (liabilities) | 23.81 | 15.88 | 8.54 | 9.32 | 10.77 |
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