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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.18 | 12.25 | 132.26 | 435.71 | 299.28 |
| Total depreciation | -11.00 | -8.50 | -2.50 | ||
| EBIT | -17.18 | 3.75 | 129.76 | 435.71 | 299.28 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.03 | -0.43 | -0.13 | -1.94 | -1.30 |
| Pre-tax profit | -17.20 | 3.33 | 129.63 | 433.77 | 297.98 |
| Income taxes | 4.05 | -0.73 | -36.51 | -95.85 | -65.78 |
| Net earnings | -13.15 | 2.60 | 93.12 | 337.92 | 232.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 2.50 | |||
| Tangible assets total | 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 | 500.00 | |
| Inventories total | 220.00 | 500.00 | 500.00 | 500.00 | |
| Current trade debtors | 94.00 | 94.00 | 220.95 | 784.71 | |
| Current other receivables | 37.13 | 71.13 | |||
| Short term receivables total | 94.00 | 131.13 | 71.13 | 220.95 | 784.71 |
| Cash and bank deposits | 0.62 | 50.71 | 32.76 | 111.54 | 759.56 |
| Cash and cash equivalents | 0.62 | 50.71 | 32.76 | 111.54 | 759.56 |
| Balance sheet total (assets) | 109.67 | 407.65 | 603.89 | 832.49 | 2 044.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 0.21 | -12.94 | -10.34 | 82.78 | 420.70 |
| Profit of the financial year | -13.15 | 2.60 | 93.12 | 337.92 | 232.20 |
| Shareholders equity total | 42.06 | 44.66 | 137.78 | 475.70 | 707.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.06 | 51.41 | 31.96 | 81.68 | 202.35 |
| Current owed to participating | 11.59 | 11.59 | 408.96 | ||
| Short-term deferred tax liabilities | 25.19 | 95.85 | 65.78 | ||
| Other non-interest bearing current liabilities | 13.96 | 300.00 | 179.26 | 1 068.24 | |
| Current liabilities total | 67.61 | 363.00 | 466.11 | 356.79 | 1 336.37 |
| Balance sheet total (liabilities) | 109.67 | 407.65 | 603.89 | 832.49 | 2 044.26 |
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