Helle Skov Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40205985
Nødebovej 52, Nødebo 3480 Fredensborg
tel: 41163037
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 235.49 | 910.05 | 188.58 | 239.05 | 278.59 |
| Employee benefit expenses | - 860.10 | - 471.85 | - 454.12 | - 214.73 | - 310.52 |
| Other operating expenses | -13.88 | ||||
| Total depreciation | -1.81 | -21.74 | |||
| EBIT | 375.39 | 436.40 | - 301.17 | 24.32 | -31.93 |
| Other financial income | 1.44 | ||||
| Other financial expenses | -4.56 | -2.22 | -4.79 | -0.60 | -0.07 |
| Pre-tax profit | 370.83 | 435.62 | - 305.96 | 23.71 | -32.00 |
| Income taxes | -82.54 | -96.23 | 11.60 | 0.13 | 0.47 |
| Net earnings | 288.29 | 339.38 | - 294.36 | 23.84 | -31.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 215.62 | ||||
| Tangible assets total | 215.62 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.00 | 23.00 | 24.00 | 14.00 | 82.13 |
| Prepayments and accrued income | 0.84 | 0.84 | 0.89 | ||
| Current other receivables | 46.63 | 208.84 | 0.01 | 7.09 | |
| Current deferred tax assets | 20.04 | 40.16 | 33.47 | ||
| Short term receivables total | 153.63 | 232.68 | 44.88 | 55.05 | 122.68 |
| Cash and bank deposits | 370.46 | 451.72 | 315.69 | 248.94 | 183.42 |
| Cash and cash equivalents | 370.46 | 451.72 | 315.69 | 248.94 | 183.42 |
| Balance sheet total (assets) | 524.10 | 900.03 | 360.57 | 303.99 | 306.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 75.00 | |||
| Retained earnings | -75.00 | 213.28 | 477.67 | 183.31 | 207.15 |
| Profit of the financial year | 288.29 | 339.38 | - 294.36 | 23.84 | -31.53 |
| Shareholders equity total | 338.29 | 602.67 | 308.31 | 257.15 | 225.62 |
| Provisions | 11.56 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 82.54 | 14.67 | |||
| Other non-interest bearing current liabilities | 88.27 | 256.13 | 37.26 | 31.84 | 65.48 |
| Current liabilities total | 185.81 | 285.80 | 52.26 | 46.84 | 80.48 |
| Balance sheet total (liabilities) | 524.10 | 900.03 | 360.57 | 303.99 | 306.11 |
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