El-Helten ApS — Credit Rating and Financial Key Figures
CVR number: 38832603
Tranedalen 15, 2635 Ishøj
dan@el-helten.dk
tel: 42468747
www.el-helten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.23 | 612.60 | 531.22 | 564.71 | 413.57 |
| Employee benefit expenses | - 292.55 | - 531.07 | - 515.07 | - 469.54 | - 388.34 |
| Total depreciation | -40.19 | -29.83 | -24.13 | -4.02 | |
| EBIT | 8.49 | 51.70 | -7.97 | 91.15 | 25.23 |
| Other financial income | 0.65 | 0.64 | |||
| Other financial expenses | -1.64 | -2.60 | -5.19 | -5.85 | -6.06 |
| Pre-tax profit | 6.85 | 49.10 | -13.16 | 85.95 | 19.81 |
| Income taxes | -4.71 | -13.11 | -18.30 | -3.78 | |
| Net earnings | 2.14 | 35.99 | -13.16 | 67.64 | 16.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.98 | 28.15 | 4.02 | ||
| Tangible assets total | 57.98 | 28.15 | 4.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 51.19 | 3.60 | 20.60 | 159.35 | 9.70 |
| Prepayments and accrued income | 7.23 | 7.46 | 6.36 | ||
| Short term receivables total | 51.19 | 3.60 | 27.83 | 166.81 | 16.05 |
| Cash and bank deposits | 147.68 | 373.54 | 245.80 | 236.06 | 319.28 |
| Cash and cash equivalents | 147.68 | 373.54 | 245.80 | 236.06 | 319.28 |
| Balance sheet total (assets) | 266.85 | 415.28 | 287.65 | 412.87 | 345.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2.00 | 36.00 | 55.00 | 16.00 | |
| Retained earnings | -1.40 | -35.26 | 0.73 | -67.43 | -15.78 |
| Profit of the financial year | 2.14 | 35.99 | -13.16 | 67.64 | 16.02 |
| Shareholders equity total | 52.74 | 86.73 | 37.57 | 105.22 | 66.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 26.41 | 29.99 | 24.71 | 37.39 |
| Current owed to participating | 11.88 | 11.92 | 0.70 | 34.54 | 26.09 |
| Current owed to group member | 103.58 | 10.49 | 59.87 | 0.87 | 16.03 |
| Short-term deferred tax liabilities | 4.92 | 13.68 | 19.71 | 4.10 | |
| Other non-interest bearing current liabilities | 82.24 | 266.06 | 159.52 | 227.82 | 195.49 |
| Current liabilities total | 214.11 | 328.55 | 250.08 | 307.65 | 279.09 |
| Balance sheet total (liabilities) | 266.85 | 415.28 | 287.65 | 412.87 | 345.33 |
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