Helgstrand Terapi ApS — Credit Rating and Financial Key Figures
CVR number: 39236591
Ny Vestergade 17, 1471 København K
kh@helgstrandterapi.dk
tel: 60248815
www.helgstrandterapi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.31 | 99.59 | |||
| External services | -0.10 | ||||
| Gross profit | 40.31 | 36.80 | 194.90 | 187.05 | 214.40 |
| Social security expenses | -10.03 | ||||
| Employee benefit expenses | -6.96 | - 210.94 | - 240.79 | - 164.72 | |
| Other operating expenses | -23.99 | ||||
| Total depreciation | -1.76 | -5.20 | |||
| EBIT | 4.54 | 24.64 | -16.04 | -53.74 | 49.68 |
| Other financial expenses | -0.02 | -0.27 | -0.11 | -0.36 | |
| Pre-tax profit | 4.52 | 24.64 | -16.31 | -53.86 | 49.32 |
| Net earnings | 4.52 | 24.64 | -16.31 | -53.86 | 49.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 14.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.40 | 2.00 | 50.98 | 4.55 | |
| Current other receivables | 22.61 | 45.62 | 30.10 | ||
| Short term receivables total | 25.01 | 47.62 | 81.08 | 4.55 | |
| Cash and bank deposits | 5.29 | 19.82 | 4.12 | 6.07 | 30.85 |
| Cash and cash equivalents | 5.29 | 19.82 | 4.12 | 6.07 | 30.85 |
| Balance sheet total (assets) | 30.30 | 67.45 | 85.20 | 6.07 | 49.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -13.57 | ||||
| Retained earnings | -4.14 | -9.28 | -25.58 | -79.44 | |
| Profit of the financial year | 4.52 | 24.64 | -16.31 | -53.86 | 49.32 |
| Shareholders equity total | 31.05 | 60.50 | 14.42 | -39.44 | 9.88 |
| Non-current liabilities total | |||||
| Current trade creditors | -0.75 | 1.94 | 20.96 | 12.74 | 11.86 |
| Other non-interest bearing current liabilities | 5.01 | 49.82 | 32.77 | 28.06 | |
| Current liabilities total | -0.75 | 6.94 | 70.78 | 45.50 | 39.93 |
| Balance sheet total (liabilities) | 30.30 | 67.45 | 85.20 | 6.07 | 49.80 |
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