Jack Helgesen, 865 Allerød ApS — Credit Rating and Financial Key Figures
CVR number: 29151423
Lilledal 18, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.58 | 4.37 | 4.53 | 5.05 | 5 515.42 |
| Employee benefit expenses | -3.38 | -3.65 | -3.68 | -4.32 | -4 777.57 |
| Total depreciation | -0.13 | -0.09 | -0.10 | -0.09 | -60.73 |
| EBIT | 1.07 | 0.63 | 0.76 | 0.63 | 677.12 |
| Other financial income | 0.00 | 0.00 | 0.02 | 20.28 | |
| Other financial expenses | -0.19 | -0.19 | -0.21 | -0.23 | - 243.08 |
| Pre-tax profit | 0.88 | 0.44 | 0.55 | 0.42 | 454.32 |
| Income taxes | -0.19 | -0.10 | -0.12 | -0.09 | - 100.27 |
| Net earnings | 0.68 | 0.34 | 0.43 | 0.33 | 354.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.17 | 0.21 | 0.17 | 0.12 | 196.91 |
| Tangible assets total | 0.17 | 0.21 | 0.17 | 0.12 | 196.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.13 | 2.14 | 2.62 | 2.52 | 2 262.46 |
| Inventories total | 2.13 | 2.14 | 2.62 | 2.52 | 2 262.46 |
| Current trade debtors | 0.01 | 0.02 | 0.01 | 0.05 | 55.60 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.18 | 0.17 | 0.19 | 0.39 | 139.44 |
| Current deferred tax assets | 0.01 | 0.05 | 0.03 | 0.03 | 84.73 |
| Short term receivables total | 0.20 | 0.24 | 0.24 | 0.47 | 279.77 |
| Cash and bank deposits | 2.65 | 1.04 | 1.76 | 2.18 | 3 563.66 |
| Cash and cash equivalents | 2.65 | 1.04 | 1.76 | 2.18 | 3 563.66 |
| Balance sheet total (assets) | 5.15 | 3.63 | 4.79 | 5.29 | 6 302.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.17 | 0.55 | 0.78 | 1.09 | 1 299.33 |
| Profit of the financial year | 0.68 | 0.34 | 0.43 | 0.33 | 354.05 |
| Shareholders equity total | 1.15 | 1.19 | 1.51 | 1.72 | 1 953.38 |
| Provisions | 1.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2.89 | 1.91 | 2.57 | 2.81 | 3 548.11 |
| Short-term deferred tax liabilities | 0.02 | ||||
| Other non-interest bearing current liabilities | 1.10 | 0.53 | 0.70 | 0.76 | 800.14 |
| Current liabilities total | 4.00 | 2.44 | 3.28 | 3.57 | 4 348.25 |
| Balance sheet total (liabilities) | 5.15 | 3.63 | 4.79 | 5.29 | 6 302.80 |
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