Hellex ApS — Credit Rating and Financial Key Figures
CVR number: 40808906
Stevnsvej 33, Strøby Egede 4600 Køge
Olsensbar@hellex.dk
tel: 23636812
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 62.03 | 78.45 | 36.75 |
| Employee benefit expenses | - 143.88 | -28.08 | |
| Other operating expenses | -38.43 | ||
| Total depreciation | -23.62 | -17.71 | -16.24 |
| EBIT | - 105.47 | 32.65 | -17.91 |
| Other financial expenses | -3.68 | -0.04 | -1.44 |
| Pre-tax profit | - 109.15 | 32.61 | -19.36 |
| Income taxes | 23.08 | -23.08 | |
| Net earnings | -86.07 | 9.53 | -19.36 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Goodwill | 32.38 | 26.67 |
| Intangible assets total | 32.38 | 26.67 |
| Machinery and equipment | 44.00 | 32.00 |
| Tangible assets total | 44.00 | 32.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 18.47 | 19.55 |
| Inventories total | 18.47 | 19.55 |
| Current other receivables | 36.00 | 36.00 |
| Current deferred tax assets | 23.08 | |
| Short term receivables total | 59.08 | 36.00 |
| Cash and bank deposits | 1.07 | 13.13 |
| Cash and cash equivalents | 1.07 | 13.13 |
| Balance sheet total (assets) | 154.99 | 127.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -86.07 | -76.54 | |
| Profit of the financial year | -86.07 | 9.53 | -19.36 |
| Shareholders equity total | -46.07 | -36.54 | -55.90 |
| Non-current liabilities total | |||
| Current trade creditors | 31.39 | 13.11 | |
| Current owed to participating | 170.52 | 112.16 | 37.40 |
| Other non-interest bearing current liabilities | 30.54 | 20.34 | 5.39 |
| Current liabilities total | 201.06 | 163.89 | 55.90 |
| Balance sheet total (liabilities) | 154.99 | 127.35 |
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