REVISIONSFIRMAET FINN HELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 80414315
Køgevej 36, 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales230.60
External services- 141.83
Gross profit88.77104.2197.5767.92163.17
Wages and salaries-85.00
Social security expenses-0.90
Employee benefit expenses-87.72-96.10-95.26-65.80
Other operating expenses-71.85
EBIT1.058.112.312.125.42
Other financial income0.09
Other financial expenses-0.32-0.22
Pre-tax profit1.058.111.991.905.51
Income taxes-0.44-2.21-0.60-0.44-1.30
Net earnings0.615.901.391.464.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors19.0031.0037.6313.8812.25
Current other receivables17.0216.3241.3328.829.83
Short term receivables total36.0247.3278.9542.7022.07
Cash and bank deposits192.70224.23147.83187.20233.68
Cash and cash equivalents192.70224.23147.83187.20233.68
Balance sheet total (assets)228.73271.55226.78229.90255.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves74.2374.8480.7582.1483.60
Profit of the financial year0.615.901.391.464.20
Shareholders equity total199.84205.75207.14208.60212.80
Non-current liabilities total
Short-term deferred tax liabilities1.573.412.803.243.94
Other non-interest bearing current liabilities27.3162.4016.8418.0639.00
Current liabilities total28.8965.8119.6521.3042.95
Balance sheet total (liabilities)228.73271.55226.78229.90255.75
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