Hjælpemiddel Konsulenten ApS — Credit Rating and Financial Key Figures
CVR number: 37590916
Buddingevej 306, 2860 Søborg
seiling@stigus.dk
tel: 52237173
www.stigus.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.43 | 746.39 | 1 162.82 | 1 287.31 | 606.89 |
| Employee benefit expenses | - 416.32 | - 541.63 | - 595.19 | - 514.08 | - 565.54 |
| Other operating expenses | - 470.01 | - 526.38 | - 528.86 | ||
| Total depreciation | -17.43 | -35.19 | -35.19 | -25.44 | - 162.95 |
| EBIT | 33.69 | 169.58 | 62.44 | 221.42 | - 650.46 |
| Other financial income | 1.99 | 2.38 | 1.74 | 3.46 | 0.20 |
| Other financial expenses | -9.14 | -15.34 | -35.95 | -38.61 | -40.32 |
| Pre-tax profit | 26.54 | 156.62 | 28.24 | 186.27 | - 690.59 |
| Income taxes | 27.97 | -22.22 | -50.60 | 109.39 | |
| Net earnings | 26.54 | 184.58 | 6.02 | 135.67 | - 581.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 42.53 | 25.10 | 7.68 | ||
| Intangible assets total | 42.53 | 25.10 | 7.68 | ||
| Buildings | 25.79 | 17.19 | |||
| Machinery and equipment | 189.87 | 172.11 | 154.35 | ||
| Tangible assets total | 189.87 | 172.11 | 180.14 | 17.19 | |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | 26.08 | 26.08 | 39.25 | 20.65 |
| Long term receivables total | |||||
| Finished products/goods | 92.25 | 122.72 | 119.22 | 551.11 | 390.00 |
| Inventories total | 92.25 | 122.72 | 119.22 | 551.11 | 390.00 |
| Current trade debtors | 93.93 | 215.99 | 113.05 | 133.63 | |
| Prepayments and accrued income | 85.13 | 107.40 | 129.72 | 74.66 | 221.70 |
| Current other receivables | 51.47 | -0.00 | 159.72 | ||
| Current deferred tax assets | 27.97 | 15.80 | 94.71 | ||
| Short term receivables total | 230.53 | 351.36 | 418.28 | 208.29 | 316.41 |
| Cash and bank deposits | 315.10 | 162.94 | 488.64 | 102.64 | 49.41 |
| Cash and cash equivalents | 315.10 | 162.94 | 488.64 | 102.64 | 49.41 |
| Balance sheet total (assets) | 680.41 | 878.08 | 1 232.01 | 1 081.43 | 793.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | |
| Retained earnings | - 345.22 | - 318.68 | - 134.66 | - 116.98 | 17.83 |
| Profit of the financial year | 26.54 | 184.58 | 6.02 | 135.67 | - 581.20 |
| Shareholders equity total | - 318.68 | - 134.10 | - 128.64 | 58.69 | - 523.36 |
| Provisions | 0.00 | -0.00 | 14.69 | ||
| Non-current loans from credit institutions | 120.32 | ||||
| Non-current liabilities total | 120.32 | ||||
| Advances received | 309.04 | 80.95 | |||
| Current trade creditors | 266.16 | 149.94 | 153.97 | 238.71 | |
| Current owed to participating | 87.53 | 41.51 | 64.03 | 98.10 | |
| Short-term deferred tax liabilities | 10.05 | 20.11 | 20.97 | ||
| Other non-interest bearing current liabilities | 423.89 | 573.45 | 1 309.10 | 769.93 | 959.23 |
| Current liabilities total | 999.09 | 891.86 | 1 360.66 | 1 008.05 | 1 317.02 |
| Balance sheet total (liabilities) | 680.41 | 878.08 | 1 232.01 | 1 081.43 | 793.65 |
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