Emilie Helmstedt ApS — Credit Rating and Financial Key Figures
CVR number: 42043079
Overgaden Oven Vandet 60 A, 1415 København K
helmstedt-online.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 354.84 | 1 309.96 | - 287.43 | -3 737.52 |
| Employee benefit expenses | -1 342.51 | -2 126.46 | -1 552.97 | -1 815.71 |
| Total depreciation | -71.43 | -71.42 | -84.15 | -84.15 |
| EBIT | -1 768.78 | - 887.92 | -1 924.55 | -5 637.38 |
| Other financial income | 0.06 | |||
| Other financial expenses | -70.35 | -53.92 | -15.81 | -0.30 |
| Pre-tax profit | -1 839.12 | - 941.84 | -1 940.30 | -5 637.68 |
| Net earnings | -1 839.12 | - 941.84 | -1 940.30 | -5 637.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 428.57 | 357.15 | 285.72 | 201.57 |
| Intangible assets total | 428.57 | 357.15 | 285.72 | 201.57 |
| Tangible assets total | ||||
| Investments total | 45.00 | 81.49 | 81.49 | 81.49 |
| Long term receivables total | ||||
| Finished products/goods | 581.25 | 1 367.76 | 3 175.65 | 1 817.72 |
| Advance payments | 155.72 | 135.16 | ||
| Inventories total | 736.97 | 1 502.92 | 3 175.65 | 1 817.72 |
| Current trade debtors | 85.80 | 382.53 | 543.23 | |
| Short term receivables total | 85.80 | 382.53 | 543.23 | |
| Cash and bank deposits | 118.72 | 739.19 | 185.62 | 5.71 |
| Cash and cash equivalents | 118.72 | 739.19 | 185.62 | 5.71 |
| Balance sheet total (assets) | 1 415.06 | 3 063.28 | 3 728.48 | 2 649.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 839.12 | -2 780.96 | -4 721.26 | |
| Profit of the financial year | -1 839.12 | - 941.84 | -1 940.30 | -5 637.68 |
| Shareholders equity total | -1 799.12 | -2 740.96 | -4 681.26 | -10 318.94 |
| Provisions | -3 400.94 | |||
| Capital loans | 3 400.94 | 7 776.83 | 10 416.83 | |
| Non-current liabilities total | 3 400.94 | 7 776.83 | 10 416.83 | |
| Current trade creditors | 615.64 | 1 001.18 | 373.95 | 2 318.31 |
| Current owed to group member | 2 018.62 | |||
| Other non-interest bearing current liabilities | 579.93 | 4 803.06 | 258.96 | 233.52 |
| Current liabilities total | 3 214.18 | 5 804.24 | 632.91 | 2 551.83 |
| Balance sheet total (liabilities) | 1 415.06 | 3 063.28 | 3 728.48 | 2 649.72 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.