Helgstrand Media ApS — Credit Rating and Financial Key Figures
CVR number: 36060182
Vesterled 3, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.03 | 29.22 | -9.35 | -4.23 | |
| Wages and salaries | -71.56 | ||||
| Employee benefit expenses | -0.12 | ||||
| Total depreciation | -7.03 | -5.62 | |||
| EBIT | 0.44 | 23.47 | -27.10 | -9.35 | -4.23 |
| Other financial income | -0.13 | 0.00 | |||
| Other financial expenses | -1.25 | -0.61 | -2.20 | ||
| Pre-tax profit | -0.81 | 22.74 | -27.14 | -9.35 | -6.43 |
| Income taxes | -0.19 | -4.86 | |||
| Net earnings | -1.00 | 17.88 | -27.14 | -9.35 | -6.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.11 | 22.49 | 22.49 | 22.49 | 22.49 |
| Tangible assets total | 28.11 | 22.49 | 22.49 | 22.49 | 22.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.13 | ||||
| Current other receivables | 28.49 | 33.00 | 30.39 | 31.09 | |
| Current deferred tax assets | 1.49 | ||||
| Short term receivables total | 23.62 | 28.49 | 33.00 | 30.39 | 31.09 |
| Cash and bank deposits | 14.51 | 25.33 | 3.98 | 3.98 | 0.41 |
| Cash and cash equivalents | 14.51 | 25.33 | 3.98 | 3.98 | 0.41 |
| Balance sheet total (assets) | 66.24 | 76.31 | 59.46 | 56.85 | 53.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.63 | ||||
| Retained earnings | 3.24 | -4.14 | 13.74 | -13.40 | -22.75 |
| Profit of the financial year | -1.00 | 17.88 | -27.14 | -9.35 | -6.43 |
| Shareholders equity total | 10.87 | 53.74 | 26.60 | 17.25 | 10.82 |
| Provisions | 0.31 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.55 | 4.84 | 4.92 | ||
| Current owed to participating | 24.72 | 12.87 | |||
| Other non-interest bearing current liabilities | 28.79 | 4.86 | 27.94 | 39.60 | 43.17 |
| Current liabilities total | 55.06 | 22.57 | 32.86 | 39.60 | 43.17 |
| Balance sheet total (liabilities) | 66.24 | 76.31 | 59.46 | 56.85 | 53.99 |
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