Hela Group ApS — Credit Rating and Financial Key Figures
CVR number: 38922459
Fyrrebakken 1 B, 3600 Frederikssund
torbendyrvig@gmail.com
tel: 40451419
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.00 | -6.00 | -6.00 | -7.00 | -2.05 |
EBIT | -8.00 | -6.00 | -6.00 | -7.00 | -2.05 |
Other financial expenses | -0.06 | ||||
Pre-tax profit | -8.00 | -6.00 | -6.00 | -7.00 | -2.11 |
Net earnings | -8.00 | -6.00 | -6.00 | -7.00 | -2.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.19 |
Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.19 |
Balance sheet total (assets) | 1.00 | 1.00 | 1.00 | 1.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -53.00 | -62.00 | -67.00 | -73.00 | -80.21 |
Profit of the financial year | -8.00 | -6.00 | -6.00 | -7.00 | -2.11 |
Shareholders equity total | -11.00 | -18.00 | -23.00 | -30.00 | -32.32 |
Non-current liabilities total | |||||
Current trade creditors | 4.00 | 4.00 | 10.00 | 5.00 | 3.80 |
Other non-interest bearing current liabilities | 7.00 | 15.00 | 14.00 | 26.00 | 29.71 |
Current liabilities total | 11.00 | 19.00 | 24.00 | 31.00 | 33.51 |
Balance sheet total (liabilities) | 1.00 | 1.00 | 1.00 | 1.19 |
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