Helhedsløsningen ApS — Credit Rating and Financial Key Figures
CVR number: 38208969
Bagsværdvej 84, 2800 Kongens Lyngby
Malte@helhedsloesningen.dk
tel: 70707056
www.helhedsloesningen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 367.88 | 2 174.62 | 2 378.01 | 2 739.87 | 969.58 |
| Wages and salaries | -2 081.64 | -1 495.76 | -1 334.61 | -2 627.69 | - 957.17 |
| Social security expenses | -81.56 | - 347.48 | - 341.87 | - 374.40 | - 119.09 |
| Total depreciation | -43.06 | -45.75 | -45.75 | -45.75 | |
| EBIT | 204.67 | 288.32 | 655.79 | - 307.97 | - 152.43 |
| Other financial income | -0.23 | -0.00 | |||
| Other financial expenses | -1.40 | -1.85 | -5.46 | -2.16 | -1.93 |
| Pre-tax profit | 203.04 | 273.02 | 638.65 | - 314.20 | - 164.29 |
| Income taxes | -44.95 | -51.53 | - 148.86 | 68.37 | -26.49 |
| Net earnings | 158.09 | 221.49 | 489.79 | - 245.83 | - 190.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 254.67 | 370.11 | |||
| Intangible rights | 328.98 | 287.86 | 246.74 | ||
| Intangible assets total | 254.67 | 370.11 | 328.98 | 287.86 | 246.74 |
| Machinery and equipment | 21.19 | 16.56 | 11.94 | 7.31 | |
| Tangible assets total | 21.19 | 16.56 | 11.94 | 7.31 | |
| Other receivables | 14.11 | 19.50 | 7.50 | ||
| Investments total | 14.11 | 19.50 | 7.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 423.17 | 427.59 | 95.60 | 48.45 | 175.45 |
| Current amounts owed by group member comp. | 212.12 | 238.80 | |||
| Prepayments and accrued income | 3.18 | 0.88 | |||
| Current other receivables | 30.68 | 86.29 | 3.65 | ||
| Current deferred tax assets | 11.08 | 29.79 | 61.16 | 24.61 | |
| Short term receivables total | 464.93 | 457.38 | 181.89 | 324.91 | 443.38 |
| Cash and bank deposits | 698.46 | 202.29 | 1 013.10 | 316.66 | 101.53 |
| Cash and cash equivalents | 698.46 | 202.29 | 1 013.10 | 316.66 | 101.53 |
| Balance sheet total (assets) | 1 418.06 | 1 065.07 | 1 540.53 | 960.86 | 806.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 198.64 | 288.68 | 256.61 | 224.53 | 192.45 |
| Retained earnings | - 562.70 | - 494.65 | - 241.09 | 5.78 | - 207.98 |
| Profit of the financial year | 158.09 | 221.49 | 489.79 | - 245.83 | - 190.78 |
| Shareholders equity total | - 155.97 | 65.52 | 555.31 | 34.48 | - 156.30 |
| Provisions | 56.03 | 82.27 | 73.16 | 65.95 | 55.89 |
| Non-current deferred tax liabilities | 157.97 | ||||
| Non-current liabilities total | 157.97 | ||||
| Current trade creditors | 637.43 | 46.63 | 5.94 | 64.44 | 0.93 |
| Current owed to group member | 578.60 | 590.27 | 253.96 | 767.48 | |
| Other non-interest bearing current liabilities | 880.57 | 292.06 | 157.87 | 542.03 | 138.47 |
| Current liabilities total | 1 518.00 | 917.28 | 754.09 | 860.43 | 906.88 |
| Balance sheet total (liabilities) | 1 418.06 | 1 065.07 | 1 540.53 | 960.86 | 806.46 |
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