Helgolandsgade ApS — Credit Rating and Financial Key Figures
CVR number: 41967323
Helgolandsgade 10, 1653 København V
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 56.00 | 100.00 | 100.00 |
| External services | -17.00 | -11.00 | -10.22 |
| Gross profit | 39.00 | 89.00 | 89.77 |
| EBIT | 39.00 | 89.00 | 89.77 |
| Other financial income | 0.61 | ||
| Other financial expenses | -2.00 | -2.55 | |
| Pre-tax profit | 39.00 | 87.00 | 87.84 |
| Net earnings | 39.00 | 87.00 | 87.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 60.00 | 148.00 | 237.94 |
| Cash and cash equivalents | 60.00 | 148.00 | 237.94 |
| Balance sheet total (assets) | 120.00 | 208.00 | 297.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.00 | 125.15 | |
| Profit of the financial year | 39.00 | 87.00 | 87.84 |
| Shareholders equity total | 79.00 | 166.00 | 252.99 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 35.00 | 36.00 | 38.95 |
| Current liabilities total | 41.00 | 42.00 | 44.95 |
| Balance sheet total (liabilities) | 120.00 | 208.00 | 297.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.