Helt OK Productions ApS — Credit Rating and Financial Key Figures
CVR number: 41647752
Saxogade 83, 1662 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 127.00 | |||
| External services | - 110.46 | |||
| Gross profit | 42.95 | 31.42 | 19.59 | 10.27 |
| EBIT | 42.95 | 31.42 | 19.59 | 10.27 |
| Other financial income | 0.46 | -0.83 | -0.02 | |
| Other financial expenses | -0.44 | -0.02 | ||
| Pre-tax profit | 15.46 | 31.42 | 18.76 | 10.24 |
| Income taxes | -9.53 | -12.94 | -13.18 | -2.24 |
| Net earnings | 5.94 | 18.48 | 5.59 | 8.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | -37.45 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.57 | 0.55 | ||
| Current other receivables | 6.09 | 24.10 | 23.09 | 28.16 |
| Short term receivables total | 6.09 | 33.67 | 23.09 | 28.71 |
| Cash and bank deposits | 79.79 | 33.24 | 49.42 | 52.00 |
| Cash and cash equivalents | 79.79 | 33.24 | 49.42 | 52.00 |
| Balance sheet total (assets) | 48.44 | 66.92 | 72.50 | 80.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -27.51 | |||
| Retained earnings | 27.51 | 5.94 | 24.42 | 30.00 |
| Profit of the financial year | 5.94 | 18.48 | 5.59 | 8.00 |
| Shareholders equity total | 45.94 | 64.42 | 70.01 | 78.00 |
| Provisions | -9.94 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 9.93 | -0.00 | -0.00 | 0.21 |
| Current liabilities total | 12.44 | 2.50 | 2.50 | 2.71 |
| Balance sheet total (liabilities) | 48.44 | 66.92 | 72.50 | 80.71 |
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