Helene G ApS — Credit Rating and Financial Key Figures
CVR number: 39347318
Bøgeparken 9, 6230 Rødekro
mail@desiregroup.dk
tel: 20634841
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 85.30 | 183.07 | 157.45 | ||
| Costs of manufacturing | -7.79 | ||||
| Gross profit | 85.30 | 183.07 | 137.40 | 121.91 | 27.11 |
| Costs of management | -2.31 | -12.27 | |||
| Employee benefit expenses | -32.64 | - 108.00 | -60.13 | ||
| Other operating expenses | -1.07 | -1.85 | -11.33 | ||
| Total depreciation | -11.85 | -8.64 | -9.97 | -5.44 | |
| EBIT | 40.81 | 74.12 | 26.64 | 8.47 | -44.35 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.98 | -0.53 | |||
| Income from other inv. held as non-curr. assets | 0.05 | 0.33 | -1.16 | ||
| Pre-tax profit | 21.41 | 74.12 | 25.48 | 7.49 | -44.58 |
| Income taxes | -6.04 | -16.31 | -5.83 | ||
| Net earnings | 15.37 | 57.82 | 25.48 | 1.66 | -44.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 12.53 | 8.21 | 3.89 | ||
| Tangible assets total | 12.53 | 8.21 | 3.89 | ||
| Investments total | |||||
| Non-current loans receivable | 8.20 | ||||
| Long term receivables total | 8.20 | ||||
| Inventories total | |||||
| Current trade debtors | 9.65 | 15.46 | |||
| Current other receivables | 5.73 | 21.23 | 12.72 | ||
| Short term receivables total | 5.73 | 21.23 | 12.72 | 9.65 | 15.46 |
| Cash and bank deposits | 55.78 | 126.95 | 126.89 | 126.95 | 75.38 |
| Cash and cash equivalents | 55.78 | 126.95 | 126.89 | 126.95 | 75.38 |
| Balance sheet total (assets) | 74.05 | 156.40 | 143.50 | 144.80 | 90.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.20 | 117.34 | 126.48 | 128.14 | 83.56 |
| Other reserves | 15.37 | ||||
| Retained earnings | 11.40 | -57.82 | -25.48 | -1.66 | 44.58 |
| Profit of the financial year | 15.37 | 57.82 | 25.48 | 1.66 | -44.58 |
| Shareholders equity total | 44.34 | 117.34 | 126.48 | 128.14 | 83.56 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 29.70 | 39.06 | 17.02 | 16.66 | 7.28 |
| Current liabilities total | 29.70 | 39.06 | 17.02 | 16.66 | 7.28 |
| Balance sheet total (liabilities) | 74.05 | 156.40 | 143.50 | 144.80 | 90.83 |
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