Helgolandsgade ApS — Credit Rating and Financial Key Figures
CVR number: 41967323
Helgolandsgade 10, 1653 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 56.00 | 100.00 | 100.00 | 100.00 |
| External services | -17.00 | -11.00 | -10.00 | -11.10 |
| Gross profit | 39.00 | 89.00 | 90.00 | 88.90 |
| EBIT | 39.00 | 89.00 | 90.00 | 88.90 |
| Other financial income | 1.00 | 1.33 | ||
| Other financial expenses | -2.00 | -3.00 | -2.72 | |
| Pre-tax profit | 39.00 | 87.00 | 88.00 | 87.52 |
| Net earnings | 39.00 | 87.00 | 88.00 | 87.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 60.00 | 60.00 | 60.00 | 60.00 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 60.00 | 148.00 | 238.00 | 328.17 |
| Cash and cash equivalents | 60.00 | 148.00 | 238.00 | 328.17 |
| Balance sheet total (assets) | 120.00 | 208.00 | 298.00 | 388.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.00 | 125.00 | 212.99 | |
| Profit of the financial year | 39.00 | 87.00 | 88.00 | 87.52 |
| Shareholders equity total | 79.00 | 166.00 | 253.00 | 340.50 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 35.00 | 36.00 | 39.00 | 41.67 |
| Current liabilities total | 41.00 | 42.00 | 45.00 | 47.67 |
| Balance sheet total (liabilities) | 120.00 | 208.00 | 298.00 | 388.17 |
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