HELBRA KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 28128851
Øster Allé 42, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.00 | 3.98 | 3.98 | 4.00 | |
| External services | -3.50 | -3.50 | -3.50 | -6.06 | -40.52 |
| Gross profit | 0.50 | 0.48 | 0.48 | -2.06 | -40.52 |
| EBIT | 0.50 | 0.48 | 0.48 | -2.06 | -40.52 |
| Other financial income | 0.03 | 0.16 | 0.35 | 0.09 | 0.33 |
| Other financial expenses | -4.10 | -1.43 | -1.22 | ||
| Pre-tax profit | -3.57 | -0.79 | -0.39 | -1.97 | -40.18 |
| Income taxes | -0.82 | -1.01 | -0.65 | ||
| Net earnings | -3.57 | -1.61 | -1.40 | -2.63 | -40.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.74 | 8.06 | 11.36 | 2.65 | |
| Short term receivables total | 4.74 | 8.06 | 11.36 | 2.65 | |
| Cash and bank deposits | 146.72 | 141.79 | 137.07 | 143.15 | 110.26 |
| Cash and cash equivalents | 146.72 | 141.79 | 137.07 | 143.15 | 110.26 |
| Balance sheet total (assets) | 151.46 | 149.85 | 148.43 | 145.81 | 110.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 27.50 | 23.93 | 22.32 | 20.93 | 18.31 |
| Profit of the financial year | -3.57 | -1.61 | -1.40 | -2.63 | -40.18 |
| Shareholders equity total | 148.93 | 147.32 | 145.93 | 143.31 | 103.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 5.00 |
| Other non-interest bearing current liabilities | 0.03 | 0.03 | 2.14 | ||
| Current liabilities total | 2.53 | 2.53 | 2.50 | 2.50 | 7.14 |
| Balance sheet total (liabilities) | 151.46 | 149.85 | 148.43 | 145.81 | 110.26 |
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