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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 230.60 | ||||
| External services | - 141.83 | ||||
| Gross profit | 88.77 | 104.21 | 97.57 | 67.92 | 163.17 |
| 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 | ||||
| EBIT | 1.05 | 8.11 | 2.31 | 2.12 | 5.42 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.32 | -0.22 | |||
| Pre-tax profit | 1.05 | 8.11 | 1.99 | 1.90 | 5.51 |
| Income taxes | -0.44 | -2.21 | -0.60 | -0.44 | -1.30 |
| Net earnings | 0.61 | 5.90 | 1.39 | 1.46 | 4.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.00 | 31.00 | 37.63 | 13.88 | 12.25 |
| Current other receivables | 17.02 | 16.32 | 41.33 | 28.82 | 9.83 |
| Short term receivables total | 36.02 | 47.32 | 78.95 | 42.70 | 22.07 |
| Cash and bank deposits | 192.70 | 224.23 | 147.83 | 187.20 | 233.68 |
| Cash and cash equivalents | 192.70 | 224.23 | 147.83 | 187.20 | 233.68 |
| Balance sheet total (assets) | 228.73 | 271.55 | 226.78 | 229.90 | 255.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 74.23 | 74.84 | 80.75 | 82.14 | 83.60 |
| Profit of the financial year | 0.61 | 5.90 | 1.39 | 1.46 | 4.20 |
| Shareholders equity total | 199.84 | 205.75 | 207.14 | 208.60 | 212.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.57 | 3.41 | 2.80 | 3.24 | 3.94 |
| Other non-interest bearing current liabilities | 27.31 | 62.40 | 16.84 | 18.06 | 39.00 |
| Current liabilities total | 28.89 | 65.81 | 19.65 | 21.30 | 42.95 |
| Balance sheet total (liabilities) | 228.73 | 271.55 | 226.78 | 229.90 | 255.75 |
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