Hellerup Food Service ApS — Credit Rating and Financial Key Figures
CVR number: 39215632
Olof Palmes Gade 9, 2100 København Ø
tel: 53698064
hellerupfoodservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 578.58 | 857.53 | 1 399.82 | 1 512.27 | 1 428.87 |
| Employee benefit expenses | - 681.71 | - 845.33 | -1 189.78 | -1 328.06 | -1 267.96 |
| Total depreciation | -2.50 | -7.50 | -7.50 | -14.67 | -50.50 |
| EBIT | - 105.63 | 4.70 | 202.54 | 169.54 | 110.40 |
| Other financial expenses | -0.22 | -0.97 | -8.25 | ||
| Pre-tax profit | - 105.85 | 3.73 | 194.29 | 169.54 | 110.40 |
| Income taxes | 16.84 | -15.10 | -56.91 | -43.72 | -28.62 |
| Net earnings | -89.01 | -11.38 | 137.38 | 125.82 | 81.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.50 | 35.00 | 27.50 | 227.83 | 177.33 |
| Tangible assets total | 22.50 | 35.00 | 27.50 | 227.83 | 177.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 35.00 | 45.00 | 5.00 | 5.00 |
| Inventories total | 25.00 | 35.00 | 45.00 | 5.00 | 5.00 |
| Current trade debtors | 5.20 | 9.90 | 20.43 | 104.19 | |
| Current other receivables | 20.31 | 18.01 | 44.16 | 25.52 | |
| Current deferred tax assets | 17.59 | 5.47 | |||
| Short term receivables total | 43.10 | 23.48 | 54.06 | 45.96 | 104.19 |
| Cash and bank deposits | 38.41 | 74.25 | 121.58 | 315.43 | 286.29 |
| Cash and cash equivalents | 38.41 | 74.25 | 121.58 | 315.43 | 286.29 |
| Balance sheet total (assets) | 129.01 | 167.73 | 248.15 | 594.22 | 572.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.70 | - 178.71 | - 190.09 | -52.71 | 73.12 |
| Profit of the financial year | -89.01 | -11.38 | 137.38 | 125.82 | 81.78 |
| Shareholders equity total | - 178.71 | - 150.09 | -12.71 | 113.12 | 194.90 |
| Provisions | 2.75 | 12.17 | 10.55 | ||
| Non-current liabilities total | |||||
| Advances received | 60.00 | ||||
| Current trade creditors | 5.68 | 10.00 | 18.59 | 70.70 | |
| Current owed to participating | 20.31 | 35.00 | |||
| Short-term deferred tax liabilities | 2.98 | 48.57 | 32.18 | 19.79 | |
| Other non-interest bearing current liabilities | 281.73 | 254.84 | 199.53 | 383.16 | 276.88 |
| Current liabilities total | 307.73 | 317.82 | 258.10 | 468.93 | 367.37 |
| Balance sheet total (liabilities) | 129.01 | 167.73 | 248.15 | 594.22 | 572.81 |
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