Jack Helgesen, 865 Allerød ApS — Credit Rating and Financial Key Figures
CVR number: 29151423
Lilledal 18, 3450 Allerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.43 | 4.58 | 4.37 | 4.53 | 5 048.20 |
| Employee benefit expenses | -3.84 | -3.38 | -3.65 | -3.68 | -4 323.58 |
| Total depreciation | -0.17 | -0.13 | -0.09 | -0.10 | -90.80 |
| EBIT | 0.42 | 1.07 | 0.63 | 0.76 | 633.82 |
| Other financial income | 0.00 | 0.00 | 15.78 | ||
| Other financial expenses | -0.16 | -0.19 | -0.19 | -0.21 | - 225.63 |
| Pre-tax profit | 0.26 | 0.88 | 0.44 | 0.55 | 423.96 |
| Income taxes | -0.06 | -0.19 | -0.10 | -0.12 | -93.29 |
| Net earnings | 0.20 | 0.68 | 0.34 | 0.43 | 330.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.32 | 0.17 | 0.21 | 0.17 | 123.07 |
| Tangible assets total | 0.32 | 0.17 | 0.21 | 0.17 | 123.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.24 | 2.13 | 2.14 | 2.62 | 2 518.95 |
| Inventories total | 2.24 | 2.13 | 2.14 | 2.62 | 2 518.95 |
| Current trade debtors | 0.02 | 0.01 | 0.02 | 0.01 | 46.86 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.17 | 0.18 | 0.17 | 0.19 | 392.89 |
| Current deferred tax assets | 0.07 | 0.01 | 0.05 | 0.03 | 28.68 |
| Short term receivables total | 0.26 | 0.20 | 0.24 | 0.24 | 468.43 |
| Cash and bank deposits | 1.86 | 2.65 | 1.04 | 1.76 | 2 179.59 |
| Cash and cash equivalents | 1.86 | 2.65 | 1.04 | 1.76 | 2 179.59 |
| Balance sheet total (assets) | 4.68 | 5.15 | 3.63 | 4.79 | 5 290.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.07 | 0.17 | 0.55 | 0.78 | 1 090.66 |
| Profit of the financial year | 0.20 | 0.68 | 0.34 | 0.43 | 330.67 |
| Shareholders equity total | 0.58 | 1.15 | 1.19 | 1.51 | 1 721.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.30 | 2.89 | 1.91 | 2.57 | 2 808.90 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 0.80 | 1.10 | 0.53 | 0.70 | 759.81 |
| Current liabilities total | 4.10 | 4.00 | 2.44 | 3.28 | 3 568.72 |
| Balance sheet total (liabilities) | 4.68 | 5.15 | 3.63 | 4.79 | 5 290.05 |
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