Helena Kirk ApS — Credit Rating and Financial Key Figures
CVR number: 36059656
Stadionvej 117, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 313.83 | 199.50 | 170.77 | 95.83 | |
| Costs of manufacturing | -3.26 | -1.53 | -0.22 | -0.01 | |
| Gross profit | 299.87 | 184.04 | 158.37 | 86.45 | 100.43 |
| Costs of management | -10.70 | -13.94 | -12.18 | -9.37 | |
| Employee benefit expenses | -50.83 | ||||
| Other operating expenses | -1.16 | -0.47 | -0.39 | -0.35 | |
| Total depreciation | -9.10 | -26.49 | -11.75 | -30.51 | -4.30 |
| EBIT | 128.07 | -33.03 | 44.19 | 15.28 | 44.95 |
| Other financial expenses | -0.69 | -1.10 | -0.52 | -0.98 | |
| Pre-tax profit | 128.07 | -33.72 | 43.09 | 14.76 | 43.97 |
| Income taxes | -27.66 | -6.09 | -3.25 | -9.67 | |
| Net earnings | 100.41 | -33.72 | 37.00 | 11.51 | 34.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.91 | 4.21 | |||
| Tangible assets total | 10.91 | 4.21 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.83 | 21.44 | 34.62 | 21.87 | |
| Current other receivables | 46.00 | 23.00 | |||
| Short term receivables total | 47.83 | 23.00 | 21.44 | 34.62 | 21.87 |
| Cash and bank deposits | 96.49 | 59.27 | 119.01 | 125.21 | 168.03 |
| Cash and cash equivalents | 96.49 | 59.27 | 119.01 | 125.21 | 168.03 |
| Balance sheet total (assets) | 155.23 | 86.48 | 140.44 | 159.82 | 189.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.34 | 43.96 | 38.38 | 75.52 | 43.97 |
| Retained earnings | -0.00 | 28.14 | 3.25 | 52.73 | |
| Profit of the financial year | 100.41 | -33.72 | 37.00 | 11.51 | 34.30 |
| Shareholders equity total | 112.95 | 78.38 | 115.38 | 130.28 | 171.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.23 | 18.59 | |||
| Short-term deferred tax liabilities | 28.14 | 2.09 | 0.18 | ||
| Other non-interest bearing current liabilities | 14.14 | 8.10 | 13.74 | 10.96 | 18.72 |
| Current liabilities total | 42.29 | 8.10 | 25.06 | 29.55 | 18.90 |
| Balance sheet total (liabilities) | 155.23 | 86.48 | 140.44 | 159.82 | 189.91 |
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