Helenatruong ApS — Credit Rating and Financial Key Figures
CVR number: 41146958
Brigadevej 20, 2300 København S
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 0.35 | |||
| Gross profit | 0.35 | -24.41 | ||
| EBIT | 0.35 | -24.41 | ||
| Other financial expenses | -3.25 | 0.35 | 24.41 | |
| Pre-tax profit | -3.25 | 0.35 | ||
| Income taxes | -4.83 | |||
| Net earnings | -8.08 | 0.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.72 | 64.71 | 64.71 | 64.71 | 64.71 |
| Inventories total | 57.72 | 64.71 | 64.71 | 64.71 | 64.71 |
| Short term receivables total | |||||
| Cash and bank deposits | 0.28 | 8.63 | 0.35 | 0.18 | 0.53 |
| Cash and cash equivalents | 0.28 | 8.63 | 0.35 | 0.18 | 0.53 |
| Balance sheet total (assets) | 57.99 | 73.35 | 65.06 | 64.89 | 65.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.07 | 24.89 | 25.25 | ||
| Retained earnings | 8.08 | -0.35 | |||
| Profit of the financial year | -8.08 | 0.35 | |||
| Shareholders equity total | 40.00 | 40.00 | 65.06 | 64.89 | 65.25 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.99 | 33.35 | |||
| Current liabilities total | 17.99 | 33.35 | |||
| Balance sheet total (liabilities) | 57.99 | 73.35 | 65.06 | 64.89 | 65.25 |
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