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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 534.92 | 274.24 | |||
| Costs of manufacturing | -91.05 | -27.68 | |||
| External services | - 287.35 | - 155.57 | |||
| Rents | -28.39 | -16.23 | |||
| Gross profit | -18.70 | 123.83 | 38.76 | 467.32 | |
| Costs of management | -4.30 | -36.01 | |||
| Wages and salaries | -41.01 | -0.49 | -51.82 | -75.05 | -81.69 |
| Social security expenses | -4.36 | -2.26 | -9.37 | -16.88 | |
| Other operating expenses | -13.86 | - 164.75 | - 276.28 | - 304.07 | |
| Total depreciation | -26.69 | -40.83 | -45.72 | ||
| EBIT | -43.68 | -33.04 | - 121.69 | - 362.76 | 18.96 |
| Other financial expenses | -1.93 | -1.70 | |||
| Reduction non-current investment assets | -43.30 | -79.69 | -32.06 | ||
| Pre-tax profit | -88.91 | - 114.44 | - 153.74 | - 362.76 | 18.96 |
| Net earnings | -88.91 | - 114.44 | - 153.74 | - 362.76 | 18.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.61 | 122.65 | 138.63 | ||
| Tangible assets total | 126.61 | 122.65 | 138.63 | ||
| Investments total | |||||
| Non-current loans receivable | 102.57 | 50.80 | 18.74 | 18.74 | 5.50 |
| Long term receivables total | 102.57 | 50.80 | 18.74 | 18.74 | 5.50 |
| Finished products/goods | 40.40 | 112.23 | 116.23 | 116.23 | 153.62 |
| Inventories total | 40.40 | 112.23 | 116.23 | 116.23 | 153.62 |
| Current trade debtors | 2.27 | 4.10 | 11.50 | 15.50 | 38.47 |
| Current other receivables | 9.81 | 3.75 | 11.89 | ||
| Short term receivables total | 12.08 | 7.85 | 23.39 | 15.50 | 38.47 |
| Cash and bank deposits | 79.67 | 73.88 | 127.27 | 91.36 | 25.65 |
| Cash and cash equivalents | 79.67 | 73.88 | 127.27 | 91.36 | 25.65 |
| Balance sheet total (assets) | 234.71 | 244.77 | 412.25 | 364.49 | 361.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 291.70 | 416.20 | 736.10 | 963.12 | 939.29 |
| Retained earnings | -93.08 | - 181.99 | - 296.43 | - 361.35 | - 724.11 |
| Profit of the financial year | -88.91 | - 114.44 | - 153.74 | - 362.76 | 18.96 |
| Shareholders equity total | 234.71 | 244.77 | 410.93 | 364.01 | 359.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.48 | ||||
| Other non-interest bearing current liabilities | 0.85 | 0.48 | 2.73 | ||
| Current liabilities total | 1.32 | 0.48 | 2.73 | ||
| Balance sheet total (liabilities) | 234.71 | 244.77 | 412.25 | 364.49 | 361.87 |
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