Helle Dalsgaard Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39414864
Stubberupvej 2, 4640 Faxe
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.60 | -3.78 | -3.53 | -3.53 | -3.56 |
| EBIT | -10.60 | -3.78 | -3.53 | -3.53 | -3.56 |
| Other financial income | 4.33 | ||||
| Other financial expenses | -0.66 | -0.84 | |||
| Pre-tax profit | -6.26 | -3.78 | -3.53 | -4.19 | -4.40 |
| Net earnings | -6.26 | -3.78 | -3.53 | -4.19 | -4.40 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 387.88 | 330.10 | 271.27 | 210.58 | 148.98 |
| Cash and cash equivalents | 387.88 | 330.10 | 271.27 | 210.58 | 148.98 |
| Balance sheet total (assets) | 387.88 | 330.10 | 271.27 | 210.58 | 148.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 275.14 | 213.58 | 153.30 | 92.57 | 29.48 |
| Profit of the financial year | -6.26 | -3.78 | -3.53 | -4.19 | -4.40 |
| Shareholders equity total | 385.38 | 327.60 | 268.77 | 208.08 | 146.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 387.88 | 330.10 | 271.27 | 210.58 | 148.98 |
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