Helite Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41206721
Tårnvænget 57, 3300 Frederiksværk
info@helite.dk
tel: 53636067
www.helite.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.17 | 138.37 | 211.04 | 190.82 | 198.19 |
| Social security expenses | -2.25 | -9.41 | -6.58 | -7.77 | -4.45 |
| Other operating expenses | -28.23 | - 145.87 | - 158.08 | - 128.54 | |
| EBIT | -10.31 | -24.13 | 58.58 | 24.96 | 65.21 |
| Pre-tax profit | -10.31 | -24.13 | 58.58 | 24.96 | 65.21 |
| Net earnings | -10.31 | -24.13 | 58.58 | 24.96 | 65.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.41 | 191.94 | 257.34 | 239.23 | 260.54 |
| Inventories total | 23.41 | 191.94 | 257.34 | 239.23 | 260.54 |
| Current trade debtors | 13.57 | 2.83 | 29.72 | ||
| Current other receivables | 0.13 | 13.63 | 13.63 | 13.63 | 13.63 |
| Short term receivables total | 0.13 | 27.20 | 13.63 | 16.46 | 43.35 |
| Cash and bank deposits | 98.59 | 23.64 | 40.03 | 34.68 | 78.24 |
| Cash and cash equivalents | 98.59 | 23.64 | 40.03 | 34.68 | 78.24 |
| Balance sheet total (assets) | 122.14 | 242.78 | 311.01 | 290.38 | 382.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.31 | -34.44 | 26.42 | 51.38 | |
| Profit of the financial year | -10.31 | -24.13 | 58.58 | 24.96 | 65.21 |
| Shareholders equity total | 29.69 | 5.56 | 64.15 | 91.38 | 156.59 |
| Non-current owed to group member | 183.22 | 189.87 | 153.77 | 137.03 | |
| Non-current liabilities total | 183.22 | 189.87 | 153.77 | 137.03 | |
| Advances received | 16.92 | 16.92 | |||
| Current trade creditors | 32.84 | 4.49 | 0.51 | 26.70 | |
| Other non-interest bearing current liabilities | 92.44 | 21.16 | 52.50 | 27.81 | 44.90 |
| Current liabilities total | 92.44 | 54.00 | 56.99 | 45.23 | 88.52 |
| Balance sheet total (liabilities) | 122.14 | 242.78 | 311.01 | 290.38 | 382.14 |
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