HELBAK ApS — Credit Rating and Financial Key Figures
CVR number: 34473048
Valby Langgade 258, 2500 Valby
info@helbak.dk
tel: 51335878
www.helbak.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.23 | 40.94 | 22.98 | 51.78 | -73.26 |
| Employee benefit expenses | -7.27 | -20.82 | -22.48 | -5.39 | - 221.93 |
| Other operating expenses | -15.45 | ||||
| EBIT | -59.50 | 20.12 | 0.51 | 30.94 | - 295.19 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.01 | -0.00 | -0.01 | -0.12 | |
| Pre-tax profit | -59.51 | 20.12 | 0.49 | 30.82 | - 294.94 |
| Net earnings | -59.51 | 20.12 | 0.49 | 30.82 | - 294.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | 35.00 | ||
| Inventories total | 35.00 | 35.00 | 35.00 | ||
| Current trade debtors | 649.61 | 649.61 | 649.61 | 649.61 | 603.53 |
| Current other receivables | 4.80 | 4.80 | 4.80 | 4.80 | 5.30 |
| Short term receivables total | 654.41 | 654.41 | 654.41 | 654.41 | 608.83 |
| Cash and bank deposits | 34.45 | 45.85 | 9.95 | 11.99 | 52.51 |
| Cash and cash equivalents | 34.45 | 45.85 | 9.95 | 11.99 | 52.51 |
| Balance sheet total (assets) | 723.86 | 735.26 | 699.36 | 666.39 | 661.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 450.00 |
| Retained earnings | 388.81 | 329.30 | 349.41 | 349.91 | 380.73 |
| Profit of the financial year | -59.51 | 20.12 | 0.49 | 30.82 | - 294.94 |
| Shareholders equity total | 479.30 | 499.41 | 499.91 | 530.73 | 535.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 9.85 | 9.89 | 9.23 | 7.00 |
| Current owed to participating | 220.49 | 220.13 | 189.38 | 123.47 | 9.84 |
| Current owed to group member | 100.00 | ||||
| Other non-interest bearing current liabilities | 17.07 | 5.86 | 0.19 | 2.96 | 8.71 |
| Current liabilities total | 244.56 | 235.84 | 199.45 | 135.66 | 125.56 |
| Balance sheet total (liabilities) | 723.86 | 735.26 | 699.36 | 666.39 | 661.35 |
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