HELENA FRANK STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 35835350
Frederiksvej 13, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.05 | 11.48 | 85.63 | 98.05 | 138.52 |
| Employee benefit expenses | -49.50 | -57.19 | -1.58 | -8.60 | -76.52 |
| Other operating expenses | -2.37 | ||||
| EBIT | 12.55 | -45.71 | 84.04 | 87.08 | 62.00 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -6.61 | -6.01 | -5.75 | -4.14 | -1.68 |
| Pre-tax profit | 5.94 | -51.72 | 78.39 | 82.94 | 60.31 |
| Income taxes | -1.36 | 11.31 | -17.32 | -18.25 | -13.27 |
| Net earnings | 4.58 | -40.41 | 61.07 | 64.69 | 47.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.94 | 3.94 | 5.49 | ||
| Current deferred tax assets | 54.04 | 65.34 | 48.03 | 29.77 | 16.50 |
| Short term receivables total | 57.98 | 69.28 | 53.52 | 29.77 | 16.50 |
| Cash and bank deposits | 41.58 | 29.97 | 10.84 | 16.19 | 15.89 |
| Cash and cash equivalents | 41.58 | 29.97 | 10.84 | 16.19 | 15.89 |
| Balance sheet total (assets) | 99.55 | 99.25 | 64.36 | 45.96 | 32.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 197.00 | - 192.42 | - 232.83 | - 171.76 | - 107.07 |
| Profit of the financial year | 4.58 | -40.41 | 61.07 | 64.69 | 47.04 |
| Shareholders equity total | - 142.42 | - 182.83 | - 121.76 | -57.07 | -10.03 |
| Non-current liabilities total | |||||
| Advances received | 25.86 | ||||
| Current trade creditors | 9.00 | 11.50 | 12.50 | 13.60 | 13.60 |
| Current owed to participating | 223.45 | 227.93 | 153.47 | 74.08 | 0.09 |
| Other non-interest bearing current liabilities | 9.52 | 16.80 | 20.14 | 15.35 | 28.74 |
| Current liabilities total | 241.97 | 282.08 | 186.12 | 103.03 | 42.42 |
| Balance sheet total (liabilities) | 99.55 | 99.25 | 64.36 | 45.96 | 32.39 |
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