HELME CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31085446
Vibeholms Vænge 35, 2635 Ishøj
helme@helme.dk
tel: 60670156
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.76 | 534.92 | 274.24 | ||
| Costs of manufacturing | -91.05 | -27.68 | |||
| External services | -3.79 | - 287.35 | - 155.57 | ||
| Rents | -28.39 | -16.23 | |||
| Gross profit | -0.03 | -18.70 | 123.83 | 38.76 | |
| Costs of management | -4.30 | -36.01 | |||
| Wages and salaries | -41.01 | -0.49 | -51.82 | -75.05 | |
| Social security expenses | -4.36 | -2.26 | -9.37 | ||
| Other operating expenses | -13.86 | - 164.75 | - 276.28 | ||
| Total depreciation | -26.69 | -40.83 | |||
| EBIT | -0.03 | -43.68 | -33.04 | - 121.69 | - 362.76 |
| Other financial income | 32.88 | ||||
| Other financial expenses | -1.60 | -1.93 | -1.70 | ||
| Reduction non-current investment assets | -43.30 | -79.69 | -32.06 | ||
| Pre-tax profit | 31.25 | -88.91 | - 114.44 | - 153.74 | - 362.76 |
| Net earnings | 31.25 | -88.91 | - 114.44 | - 153.74 | - 362.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.61 | 122.65 | |||
| Tangible assets total | 126.61 | 122.65 | |||
| Investments total | |||||
| Non-current loans receivable | 120.86 | 102.57 | 50.80 | 18.74 | 18.74 |
| Long term receivables total | 120.86 | 102.57 | 50.80 | 18.74 | 18.74 |
| Finished products/goods | 40.40 | 112.23 | 116.23 | 116.23 | |
| Inventories total | 40.40 | 112.23 | 116.23 | 116.23 | |
| Current trade debtors | 2.27 | 4.10 | 11.50 | 15.50 | |
| Current other receivables | 9.81 | 3.75 | 11.89 | ||
| Short term receivables total | 12.08 | 7.85 | 23.39 | 15.50 | |
| Cash and bank deposits | 75.76 | 79.67 | 73.88 | 127.27 | 91.36 |
| Cash and cash equivalents | 75.76 | 79.67 | 73.88 | 127.27 | 91.36 |
| Balance sheet total (assets) | 196.62 | 234.71 | 244.77 | 412.25 | 364.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 164.70 | 291.70 | 416.20 | 736.10 | 963.12 |
| Retained earnings | - 124.33 | -93.08 | - 181.99 | - 296.43 | - 361.35 |
| Profit of the financial year | 31.25 | -88.91 | - 114.44 | - 153.74 | - 362.76 |
| Shareholders equity total | 196.62 | 234.71 | 244.77 | 410.93 | 364.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.48 | ||||
| Other non-interest bearing current liabilities | 0.85 | 0.48 | |||
| Current liabilities total | 1.32 | 0.48 | |||
| Balance sheet total (liabilities) | 196.62 | 234.71 | 244.77 | 412.25 | 364.49 |
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