Helmich Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 35387536
Sankt Pauls Gade 12, 1313 København K
jes@helmich-consulting.dk
tel: 40222161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 025.98 | 1 378.52 | 1 095.36 | 1 365.98 | 1 409.47 |
| Employee benefit expenses | - 803.97 | - 896.91 | - 949.20 | -1 016.54 | - 950.28 |
| EBIT | 222.01 | 481.62 | 146.16 | 349.44 | 459.19 |
| Other financial income | 0.14 | 8.44 | |||
| Other financial expenses | -7.42 | -5.43 | -7.97 | -3.24 | -1.67 |
| Pre-tax profit | 214.59 | 476.19 | 138.18 | 346.35 | 465.97 |
| Income taxes | -52.02 | - 110.85 | -34.80 | -84.83 | - 112.96 |
| Net earnings | 162.57 | 365.34 | 103.39 | 261.52 | 353.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.73 | 235.57 | 141.25 | 304.50 | 335.17 |
| Current other receivables | 4.04 | 1.49 | 31.73 | ||
| Short term receivables total | 56.77 | 237.06 | 141.25 | 304.50 | 366.91 |
| Cash and bank deposits | 691.30 | 584.71 | 738.57 | 669.07 | 875.18 |
| Cash and cash equivalents | 691.30 | 584.71 | 738.57 | 669.07 | 875.18 |
| Balance sheet total (assets) | 748.07 | 821.77 | 879.81 | 973.57 | 1 242.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 100.00 | 100.00 | 150.00 | 135.00 |
| Retained earnings | - 142.68 | -80.11 | 185.23 | 138.61 | 265.13 |
| Profit of the financial year | 162.57 | 365.34 | 103.39 | 261.52 | 353.01 |
| Shareholders equity total | 249.89 | 465.23 | 468.61 | 630.13 | 833.14 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 0.49 | 53.16 | |||
| Short-term deferred tax liabilities | 52.02 | 110.85 | 34.80 | 84.83 | 112.96 |
| Other non-interest bearing current liabilities | 429.16 | 228.69 | 359.40 | 241.12 | 225.83 |
| Current liabilities total | 498.19 | 356.55 | 411.20 | 343.43 | 408.95 |
| Balance sheet total (liabilities) | 748.07 | 821.77 | 879.81 | 973.57 | 1 242.09 |
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