hellesarchitects aps — Credit Rating and Financial Key Figures
CVR number: 36911034
Nivåvænge 241, 2990 Nivå
hellesarchitects@gmail.com
tel: 21461672
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.21 | 19.81 | -57.72 | -35.88 | -61.98 |
| Total depreciation | -40.00 | -36.05 | -85.50 | -85.50 | -85.50 |
| EBIT | -75.21 | -16.24 | - 143.22 | - 121.38 | - 147.48 |
| Other financial expenses | -0.09 | -0.50 | -0.71 | ||
| Pre-tax profit | -75.30 | -16.74 | - 143.93 | - 121.38 | - 147.48 |
| Income taxes | 16.41 | 2.95 | 4.26 | 7.90 | 10.63 |
| Net earnings | -58.89 | -13.79 | - 139.66 | - 113.48 | - 136.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.30 | 299.25 | 213.75 | 128.25 | 42.75 |
| Tangible assets total | 33.30 | 299.25 | 213.75 | 128.25 | 42.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.00 | ||||
| Current amounts owed by group member comp. | 340.39 | 66.09 | 26.75 | 6.75 | |
| Current other receivables | 1.66 | ||||
| Current deferred tax assets | 15.13 | 14.41 | 4.51 | 15.14 | |
| Short term receivables total | 355.52 | 106.50 | 26.75 | 11.26 | 16.80 |
| Cash and bank deposits | 52.34 | 24.33 | 43.56 | 35.89 | 21.38 |
| Cash and cash equivalents | 52.34 | 24.33 | 43.56 | 35.89 | 21.38 |
| Balance sheet total (assets) | 441.16 | 430.08 | 284.05 | 175.40 | 80.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 426.23 | 367.34 | 353.55 | 213.89 | 100.41 |
| Profit of the financial year | -58.89 | -13.79 | - 139.66 | - 113.48 | - 136.85 |
| Shareholders equity total | 418.34 | 404.55 | 264.89 | 151.41 | 14.56 |
| Provisions | 7.65 | 3.39 | |||
| Non-current liabilities total | |||||
| Current owed to group member | 47.71 | ||||
| Other non-interest bearing current liabilities | 22.82 | 17.88 | 15.77 | 23.99 | 18.66 |
| Current liabilities total | 22.82 | 17.88 | 15.77 | 23.99 | 66.37 |
| Balance sheet total (liabilities) | 441.16 | 430.08 | 284.05 | 175.40 | 80.93 |
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