Helle Svensson ApS — Credit Rating and Financial Key Figures
CVR number: 40197672
Kanalvej 3, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.89 | 343.03 | 972.97 | 1 014.13 | 1 375.44 |
| Wages and salaries | - 708.78 | ||||
| Social security expenses | -0.04 | -79.48 | |||
| Employee benefit expenses | - 340.34 | - 690.18 | - 610.74 | ||
| Other operating expenses | - 251.01 | - 270.46 | - 396.64 | ||
| EBIT | 34.85 | 2.69 | 31.78 | 132.93 | 190.54 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.19 | -0.30 | -2.89 | -0.37 | |
| Pre-tax profit | 34.66 | 2.39 | 28.90 | 132.56 | 190.60 |
| Income taxes | -8.54 | -2.06 | -9.36 | -30.78 | -45.58 |
| Net earnings | 26.12 | 0.33 | 19.54 | 101.78 | 145.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | |||||
| Current trade debtors | 3.75 | 91.70 | 74.69 | 233.94 | 187.81 |
| Current other receivables | 64.90 | 46.99 | 57.97 | 9.99 | 37.54 |
| Short term receivables total | 68.65 | 138.69 | 132.66 | 243.93 | 225.35 |
| Cash and bank deposits | 20.04 | 97.10 | 101.97 | 244.28 | 428.32 |
| Cash and cash equivalents | 20.04 | 97.10 | 101.97 | 244.28 | 428.32 |
| Balance sheet total (assets) | 88.69 | 240.79 | 239.63 | 493.20 | 658.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | ||||
| Retained earnings | 26.12 | 26.45 | 45.99 | 7.77 | |
| Profit of the financial year | 26.12 | 0.33 | 19.54 | 101.78 | 145.02 |
| Shareholders equity total | 76.12 | 76.45 | 95.99 | 197.77 | 342.79 |
| Non-current deferred tax liabilities | 10.60 | 11.42 | 35.92 | 45.58 | |
| Non-current liabilities total | 10.60 | 11.42 | 35.92 | 45.58 | |
| Current trade creditors | 0.29 | 10.79 | 11.87 | ||
| Current owed to group member | 45.00 | 35.00 | 35.00 | ||
| Short-term deferred tax liabilities | 8.54 | 11.42 | 24.38 | ||
| Other non-interest bearing current liabilities | 3.73 | 108.74 | 132.21 | 202.29 | 199.04 |
| Current liabilities total | 12.57 | 153.74 | 132.21 | 259.51 | 270.29 |
| Balance sheet total (liabilities) | 88.69 | 240.79 | 239.63 | 493.20 | 658.66 |
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