Hele Dig ApS — Credit Rating and Financial Key Figures
CVR number: 38568221
Egebjergtoften 157, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.66 | 13.81 | 25.43 | 48.00 | 46.02 |
| Costs of management | -9.90 | -22.11 | -23.18 | -15.59 | -55.23 |
| Costs of distribution | -0.29 | -0.94 | -0.77 | -1.55 | -2.98 |
| EBIT | 14.46 | -9.24 | 1.48 | 30.86 | -12.18 |
| Other financial expenses | -1.19 | -1.29 | -2.13 | -1.20 | -1.57 |
| Pre-tax profit | 13.27 | -10.54 | -0.66 | 29.66 | -13.75 |
| Income taxes | -2.93 | 2.31 | -6.38 | 2.99 | |
| Net earnings | 10.34 | -8.23 | -0.66 | 23.28 | -10.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.63 | 7.26 | 7.97 | 9.93 | 7.86 |
| Inventories total | 8.63 | 7.26 | 7.97 | 9.93 | 7.86 |
| Current trade debtors | 8.65 | ||||
| Current other receivables | 1.37 | ||||
| Current deferred tax assets | 14.67 | 16.98 | 16.98 | 10.60 | 13.60 |
| Short term receivables total | 14.67 | 18.35 | 16.98 | 10.60 | 22.25 |
| Cash and bank deposits | 14.70 | 3.82 | 9.84 | 14.06 | 30.36 |
| Cash and cash equivalents | 14.70 | 3.82 | 9.84 | 14.06 | 30.36 |
| Balance sheet total (assets) | 38.01 | 29.43 | 34.79 | 34.59 | 60.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -62.67 | -52.33 | -60.56 | -61.21 | -37.94 |
| Profit of the financial year | 10.34 | -8.23 | -0.66 | 23.28 | -10.76 |
| Shareholders equity total | -2.33 | -10.56 | -11.21 | 12.06 | 1.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.89 | 6.20 | 7.49 | ||
| Current owed to participating | 31.46 | 33.79 | 38.52 | 6.75 | 38.25 |
| Other non-interest bearing current liabilities | 15.78 | 20.92 | |||
| Current liabilities total | 40.34 | 39.99 | 46.01 | 22.53 | 59.16 |
| Balance sheet total (liabilities) | 38.01 | 29.43 | 34.79 | 34.59 | 60.46 |
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