Heltemus Production ApS — Credit Rating and Financial Key Figures
CVR number: 37104671
Furesøbakken 1 B, 3460 Birkerød
regnskab@heltemus.dk
tel: 28103333
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16 851.56 | - 790.33 | - 171.95 | - 156.52 | - 153.05 |
| Employee benefit expenses | -11 667.31 | - 162.05 | |||
| Total depreciation | - 280.00 | ||||
| EBIT | -28 798.87 | - 952.38 | - 171.95 | - 156.52 | - 153.05 |
| Other financial income | 0.06 | 517.88 | |||
| Other financial expenses | -25.04 | -5.68 | -33.34 | -0.46 | -0.17 |
| Pre-tax profit | -28 823.91 | - 958.06 | - 205.29 | - 156.91 | 364.66 |
| Income taxes | 4 640.34 | 2 653.78 | 6 531.07 | 9.90 | 419.57 |
| Net earnings | -24 183.58 | 1 695.72 | 6 325.78 | - 147.01 | 784.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 504.98 | ||||
| Current amounts owed by group member comp. | 3 473.62 | 9 316.73 | 9 736.51 | ||
| Prepayments and accrued income | 227.50 | ||||
| Current other receivables | 1 830.13 | 72.00 | 40.46 | 42.75 | 45.04 |
| Current deferred tax assets | 3 810.25 | 6 129.24 | 9 186.69 | 9.90 | 419.57 |
| Short term receivables total | 6 372.87 | 6 201.24 | 12 700.77 | 9 369.38 | 10 201.13 |
| Cash and bank deposits | 196.88 | 133.24 | 6.89 | 4.74 | 21.34 |
| Cash and cash equivalents | 196.88 | 133.24 | 6.89 | 4.74 | 21.34 |
| Balance sheet total (assets) | 6 569.74 | 6 334.48 | 12 707.66 | 9 374.12 | 10 222.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25 600.83 | 1 417.25 | 3 112.97 | 9 438.75 | 9 291.74 |
| Profit of the financial year | -24 183.58 | 1 695.72 | 6 325.78 | - 147.01 | 784.23 |
| Shareholders equity total | 1 467.25 | 3 162.97 | 9 488.75 | 9 341.74 | 10 125.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 724.66 | 63.63 | 24.09 | 19.14 | 20.93 |
| Current owed to group member | 3 333.39 | 3 014.72 | 3 181.57 | ||
| Other non-interest bearing current liabilities | 1 044.44 | 93.16 | 13.24 | 13.24 | 75.57 |
| Current liabilities total | 5 102.49 | 3 171.51 | 3 218.91 | 32.39 | 96.49 |
| Balance sheet total (liabilities) | 6 569.74 | 6 334.48 | 12 707.66 | 9 374.12 | 10 222.46 |
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