Helges ApS — Credit Rating and Financial Key Figures
CVR number: 36988932
Skælskør Landevej 28, Gerlev 4200 Slagelse
helgebulow@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 282.46 | 409.60 | 600.16 | ||
| Change in finished goods inventory | -33.00 | 10.00 | 16.75 | ||
| Costs of manufacturing | - 106.15 | - 154.04 | - 166.21 | ||
| External services | -54.72 | -74.14 | -95.13 | ||
| Rents | -25.48 | -23.81 | -31.73 | ||
| Gross profit | 45.25 | 137.15 | 249.12 | 728.94 | 545.61 |
| Costs of management | -17.85 | -30.47 | -41.22 | ||
| Employee benefit expenses | -61.84 | -1 281.45 | |||
| Total depreciation | -57.74 | -57.74 | -57.74 | -57.74 | |
| EBIT | 2.46 | - 175.71 | -90.86 | 609.36 | - 793.59 |
| Other financial income | 0.81 | -0.86 | -0.15 | 21.63 | 33.24 |
| Other financial expenses | -8.44 | -4.81 | |||
| Pre-tax profit | 3.27 | - 176.57 | -91.01 | 622.56 | - 765.16 |
| Income taxes | -0.02 | -78.74 | 78.74 | ||
| Net earnings | 3.25 | - 176.57 | -91.01 | 543.82 | - 686.42 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 276.89 | 230.96 | 173.22 | 115.48 | 57.74 |
| Tangible assets total | 276.89 | 230.96 | 173.22 | 115.48 | 57.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 25.00 | 13.25 | 5.00 | |
| Inventories total | 15.00 | 25.00 | 13.25 | 5.00 | |
| Current trade debtors | 19.67 | 19.67 | 190.72 | 60.04 | |
| Current other receivables | 11.02 | 511.97 | |||
| Short term receivables total | 19.67 | 30.69 | 702.70 | 60.04 | |
| Cash and bank deposits | 12.79 | 174.86 | |||
| Cash and cash equivalents | 12.79 | 174.86 | |||
| Balance sheet total (assets) | 291.89 | 275.64 | 217.16 | 835.96 | 292.64 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.95 | 0.95 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.22 | 3.47 | - 172.15 | - 263.16 | 280.66 |
| Profit of the financial year | 3.25 | - 176.57 | -91.01 | 543.82 | - 686.42 |
| Shareholders equity total | 4.42 | - 172.15 | - 223.16 | 320.66 | - 365.76 |
| Provisions | 78.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.95 | 2.21 | 5.72 | 115.17 | 44.85 |
| Current owed to participating | 204.39 | 393.14 | 340.04 | 0.10 | |
| Other non-interest bearing current liabilities | 63.13 | 52.43 | 94.57 | 321.29 | 613.56 |
| Current liabilities total | 287.47 | 447.78 | 440.33 | 436.57 | 658.41 |
| Balance sheet total (liabilities) | 291.89 | 275.64 | 217.16 | 835.96 | 292.64 |
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