HELBRA KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 28128851
Øster Allé 42, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.00 | 4.00 | 3.98 | 3.98 | 4.00 |
| External services | -3.30 | -3.50 | -3.50 | -3.50 | -6.06 |
| Gross profit | 0.70 | 0.50 | 0.48 | 0.48 | -2.06 |
| EBIT | 0.70 | 0.50 | 0.48 | 0.48 | -2.06 |
| Other financial income | 1.22 | 0.03 | 0.16 | 0.35 | 0.09 |
| Other financial expenses | -2.47 | -4.10 | -1.43 | -1.22 | |
| Pre-tax profit | -0.55 | -3.57 | -0.79 | -0.39 | -1.97 |
| Income taxes | -0.03 | -0.82 | -1.01 | -0.65 | |
| Net earnings | -0.58 | -3.57 | -1.61 | -1.40 | -2.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.82 | ||||
| Current other receivables | 4.74 | 8.06 | 11.36 | 2.65 | |
| Short term receivables total | 3.82 | 4.74 | 8.06 | 11.36 | 2.65 |
| Cash and bank deposits | 151.20 | 146.72 | 141.79 | 137.07 | 143.15 |
| Cash and cash equivalents | 151.20 | 146.72 | 141.79 | 137.07 | 143.15 |
| Balance sheet total (assets) | 155.03 | 151.46 | 149.85 | 148.43 | 145.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 28.08 | 27.50 | 23.93 | 22.32 | 20.93 |
| Profit of the financial year | -0.58 | -3.57 | -1.61 | -1.40 | -2.63 |
| Shareholders equity total | 152.50 | 148.93 | 147.32 | 145.93 | 143.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Other non-interest bearing current liabilities | 2.52 | 0.03 | 0.03 | ||
| Current liabilities total | 2.52 | 2.53 | 2.53 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 155.03 | 151.46 | 149.85 | 148.43 | 145.81 |
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