Helt Ærlig ApS — Credit Rating and Financial Key Figures
CVR number: 39125374
Hørbakken 33, Hinnerup 8382 Hinnerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.96 | 1 227.41 | 208.36 | 24.92 | -24.20 |
| Employee benefit expenses | -1 195.49 | -1 329.93 | - 299.80 | -10.87 | -12.33 |
| Total depreciation | -4.17 | -8.33 | -8.33 | -49.17 | |
| EBIT | - 390.53 | - 106.69 | -99.78 | 5.72 | -85.69 |
| Other financial income | 1.91 | ||||
| Other financial expenses | -8.57 | -12.37 | -25.41 | -22.80 | -1.97 |
| Pre-tax profit | - 397.19 | - 119.06 | - 125.19 | -17.09 | -87.66 |
| Income taxes | 86.58 | -23.18 | 80.66 | 18.37 | |
| Net earnings | - 310.61 | - 142.24 | - 125.19 | 63.57 | -69.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.83 | 12.50 | 4.17 | ||
| Tangible assets total | 20.83 | 12.50 | 4.17 | ||
| Investments total | 45.00 | ||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | 45.00 | 45.00 | 45.00 | ||
| Raw materials and consumables | 55.01 | 64.70 | |||
| Inventories total | 55.01 | 64.70 | |||
| Current trade debtors | 4.33 | 1.89 | |||
| Current amounts owed by group member comp. | 39.36 | 45.07 | |||
| Current other receivables | 25.40 | 16.94 | 4.10 | ||
| Current deferred tax assets | 86.58 | 80.66 | 18.37 | ||
| Short term receivables total | 130.28 | 46.96 | 25.40 | 97.60 | 22.47 |
| Cash and bank deposits | 2.26 | 1.03 | 40.66 | 50.62 | 1.05 |
| Cash and cash equivalents | 2.26 | 1.03 | 40.66 | 50.62 | 1.05 |
| Balance sheet total (assets) | 232.55 | 178.52 | 123.56 | 197.38 | 23.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 310.61 | - 452.84 | - 578.04 | 36.81 | |
| Profit of the financial year | - 310.61 | - 142.24 | - 125.19 | 63.57 | -69.29 |
| Shareholders equity total | - 260.61 | - 402.84 | - 528.04 | - 464.46 | 17.52 |
| Non-current other liabilities | 14.50 | ||||
| Non-current liabilities total | 14.50 | ||||
| Current loans from credit institutions | 238.40 | 306.29 | |||
| Current trade creditors | 108.49 | 104.69 | 15.00 | 15.00 | 5.00 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | ||
| Current owed to group member | 509.56 | 529.94 | |||
| Other non-interest bearing current liabilities | 146.27 | 155.89 | 126.04 | 115.91 | |
| Current liabilities total | 493.16 | 566.87 | 651.60 | 661.85 | 6.00 |
| Balance sheet total (liabilities) | 232.55 | 178.52 | 123.56 | 197.38 | 23.52 |
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