HELBR ApS — Credit Rating and Financial Key Figures
CVR number: 34881448
Holmbladsgade 111 C, 2300 København S
info@helbr.dk
tel: 28350989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.59 | 381.70 | 580.60 | 342.34 | 432.13 |
| Employee benefit expenses | - 678.22 | - 628.49 | - 654.29 | - 591.45 | - 290.77 |
| Total depreciation | -8.31 | -4.53 | -9.07 | -5.29 | |
| EBIT | 28.37 | - 255.10 | -78.23 | - 258.17 | 136.07 |
| Other financial expenses | -0.06 | -0.46 | -2.38 | -3.67 | -5.98 |
| Pre-tax profit | 28.31 | - 255.55 | -80.61 | - 261.84 | 130.09 |
| Income taxes | -1.17 | 187.10 | -35.69 | ||
| Net earnings | 27.14 | - 255.55 | -80.61 | -74.74 | 94.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.89 | 14.36 | 5.29 | ||
| Tangible assets total | 18.89 | 14.36 | 5.29 | ||
| Investments total | 28.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 267.98 | 31.25 | 13.00 | 36.00 | 55.94 |
| Current amounts owed by group member comp. | 88.15 | 88.15 | 88.15 | 88.15 | 88.15 |
| Prepayments and accrued income | 9.10 | 9.10 | 9.10 | 9.10 | |
| Current other receivables | 1.45 | 3.55 | 3.16 | 3.77 | 2.71 |
| Current deferred tax assets | 3.51 | 3.51 | 3.51 | 190.60 | 154.91 |
| Short term receivables total | 370.19 | 135.56 | 116.92 | 327.63 | 301.71 |
| Cash and bank deposits | 273.49 | 212.01 | 51.19 | 37.79 | |
| Cash and cash equivalents | 273.49 | 212.01 | 51.19 | 37.79 | |
| Balance sheet total (assets) | 643.67 | 366.47 | 210.46 | 332.92 | 339.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 268.57 | 295.71 | 40.16 | -40.45 | - 115.25 |
| Profit of the financial year | 27.14 | - 255.55 | -80.61 | -74.74 | 94.40 |
| Shareholders equity total | 375.71 | 120.16 | 39.55 | -35.20 | 59.15 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 92.33 | ||||
| Current trade creditors | 50.00 | ||||
| Other non-interest bearing current liabilities | 217.96 | 246.31 | 170.92 | 275.79 | 280.35 |
| Current liabilities total | 267.96 | 246.31 | 170.92 | 368.11 | 280.35 |
| Balance sheet total (liabilities) | 643.67 | 366.47 | 210.46 | 332.92 | 339.50 |
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