Helgstrand Media ApS — Credit Rating and Financial Key Figures
CVR number: 36060182
Vesterled 3, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.35 | ||||
| Gross profit | 147.24 | 79.03 | 29.22 | -9.35 | |
| Wages and salaries | - 134.07 | -71.56 | |||
| Employee benefit expenses | -0.12 | ||||
| Total depreciation | -8.79 | -7.03 | -5.62 | ||
| EBIT | 4.38 | 0.44 | 23.47 | -27.10 | -9.35 |
| Other financial income | -0.13 | 0.00 | |||
| Other financial expenses | -1.25 | -0.61 | |||
| Pre-tax profit | 4.38 | -0.81 | 22.74 | -27.14 | -9.35 |
| Income taxes | -1.70 | -0.19 | -4.86 | ||
| Net earnings | 2.68 | -1.00 | 17.88 | -27.14 | -9.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.14 | 28.11 | 22.49 | 22.49 | 22.49 |
| Tangible assets total | 35.14 | 28.11 | 22.49 | 22.49 | 22.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.16 | 22.13 | |||
| Current other receivables | 28.49 | 33.00 | 30.39 | ||
| Current deferred tax assets | 1.49 | ||||
| Short term receivables total | 24.16 | 23.62 | 28.49 | 33.00 | 30.39 |
| Cash and bank deposits | 23.79 | 14.51 | 25.33 | 3.98 | 3.98 |
| Cash and cash equivalents | 23.79 | 14.51 | 25.33 | 3.98 | 3.98 |
| Balance sheet total (assets) | 83.08 | 66.24 | 76.31 | 59.46 | 56.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.64 | 8.63 | |||
| Retained earnings | 0.45 | 3.24 | -4.14 | 13.74 | -13.40 |
| Profit of the financial year | 2.68 | -1.00 | 17.88 | -27.14 | -9.35 |
| Shareholders equity total | 11.77 | 10.87 | 53.74 | 26.60 | 17.25 |
| Provisions | 0.31 | 0.31 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.05 | 1.55 | 4.84 | 4.92 | |
| Current owed to participating | 38.89 | 24.72 | 12.87 | ||
| Short-term deferred tax liabilities | 1.70 | ||||
| Other non-interest bearing current liabilities | 27.36 | 28.79 | 4.86 | 27.94 | 39.60 |
| Current liabilities total | 71.00 | 55.06 | 22.57 | 32.86 | 39.60 |
| Balance sheet total (liabilities) | 83.08 | 66.24 | 76.31 | 59.46 | 56.85 |
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