Helenas Rum ApS — Credit Rating and Financial Key Figures
CVR number: 38647989
Tåstrupvej 2, Karlstrup 2690 Karlslunde
bastabyg@gmail.com
tel: 29640515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.82 | -6.18 | 12.25 | 132.26 | 435.71 |
| Total depreciation | -11.00 | -11.00 | -8.50 | -2.50 | |
| EBIT | -3.18 | -17.18 | 3.75 | 129.76 | 435.71 |
| Other financial income | 1.67 | 0.01 | |||
| Other financial expenses | -0.08 | -0.03 | -0.43 | -0.13 | -1.94 |
| Pre-tax profit | -1.59 | -17.20 | 3.33 | 129.63 | 433.77 |
| Income taxes | 0.45 | 4.05 | -0.73 | -36.51 | -95.85 |
| Net earnings | -1.14 | -13.15 | 2.60 | 93.12 | 337.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.00 | 11.00 | 2.50 | ||
| Tangible assets total | 22.00 | 11.00 | 2.50 | ||
| Investments total | |||||
| Deferred tax assets | 4.05 | 3.32 | |||
| Long term receivables total | 4.05 | 3.32 | |||
| Finished products/goods | 220.00 | 500.00 | 500.00 | ||
| Inventories total | 220.00 | 500.00 | 500.00 | ||
| Current trade debtors | 94.00 | 94.00 | 94.00 | 220.95 | |
| Current other receivables | 37.13 | 71.13 | |||
| Short term receivables total | 94.00 | 94.00 | 131.13 | 71.13 | 220.95 |
| Cash and bank deposits | 0.70 | 0.62 | 50.71 | 32.76 | 111.54 |
| Cash and cash equivalents | 0.70 | 0.62 | 50.71 | 32.76 | 111.54 |
| Balance sheet total (assets) | 116.70 | 109.67 | 407.65 | 603.89 | 832.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 1.35 | 0.21 | -12.94 | -10.34 | 82.78 |
| Profit of the financial year | -1.14 | -13.15 | 2.60 | 93.12 | 337.92 |
| Shareholders equity total | 55.21 | 42.06 | 44.66 | 137.78 | 475.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.50 | 42.06 | 51.41 | 31.96 | 81.68 |
| Current owed to participating | 10.59 | 11.59 | 11.59 | 408.96 | |
| Short-term deferred tax liabilities | 0.02 | 25.19 | 95.85 | ||
| Other non-interest bearing current liabilities | 15.38 | 13.96 | 300.00 | 179.26 | |
| Current liabilities total | 61.49 | 67.61 | 363.00 | 466.11 | 356.79 |
| Balance sheet total (liabilities) | 116.70 | 109.67 | 407.65 | 603.89 | 832.49 |
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