Helt Solgt ApS — Credit Rating and Financial Key Figures
CVR number: 42183725
Birk Centerpark 40, Birk 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 50.08 | 94.30 | - 323.61 | 1 153.84 |
| Employee benefit expenses | -97.62 | -86.07 | -5.27 | - 477.35 |
| EBIT | -47.55 | 8.23 | - 328.88 | 676.49 |
| Other financial income | 0.46 | 1.87 | ||
| Other financial expenses | -0.27 | -17.50 | -42.75 | -26.48 |
| Pre-tax profit | -47.82 | -9.27 | - 371.17 | 651.88 |
| Income taxes | 9.53 | 1.14 | 81.13 | - 143.89 |
| Net earnings | -38.29 | -8.13 | - 290.04 | 508.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 11.33 | 19.05 | 29.55 | 7.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 47.00 | 59.88 | 152.15 | 241.78 |
| Prepayments and accrued income | 8.13 | 3.80 | ||
| Current deferred tax assets | 9.53 | 10.67 | 91.80 | 0.28 |
| Short term receivables total | 64.66 | 74.35 | 243.95 | 242.06 |
| Cash and bank deposits | 33.20 | 502.50 | 320.11 | 467.89 |
| Cash and cash equivalents | 33.20 | 502.50 | 320.11 | 467.89 |
| Balance sheet total (assets) | 109.19 | 595.90 | 593.62 | 717.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -38.29 | -46.42 | - 336.46 | |
| Profit of the financial year | -38.29 | -8.13 | - 290.04 | 508.00 |
| Shareholders equity total | 11.71 | 3.58 | - 286.46 | 221.54 |
| Non-current deferred tax liabilities | 500.00 | |||
| Non-current liabilities total | 500.00 | |||
| Current trade creditors | 11.50 | 21.59 | 68.92 | 30.06 |
| Current owed to group member | 20.27 | 10.98 | 11.77 | 12.67 |
| Short-term deferred tax liabilities | 52.36 | |||
| Other non-interest bearing current liabilities | 65.71 | 59.75 | 799.38 | 400.71 |
| Current liabilities total | 97.48 | 92.32 | 880.07 | 495.80 |
| Balance sheet total (liabilities) | 109.19 | 595.90 | 593.62 | 717.34 |
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