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hellesarchitects aps — Credit Rating and Financial Key Figures

CVR number: 36911034
Nivåvænge 241, 2990 Nivå
hellesarchitects@gmail.com
tel: 21461672
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit19.81-57.72-35.88-61.98-41.91
Total depreciation-36.05-85.50-85.50-85.50-42.75
EBIT-16.24- 143.22- 121.38- 147.48-84.66
Other financial expenses-0.50-0.71
Pre-tax profit-16.74- 143.93- 121.38- 147.48-84.66
Income taxes2.954.267.9010.633.27
Net earnings-13.79- 139.66- 113.48- 136.85-81.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment299.25213.75128.2542.75
Tangible assets total299.25213.75128.2542.75
Investments total
Long term receivables total
Inventories total
Current trade debtors26.00
Current amounts owed by group member comp.66.0926.756.75
Current other receivables1.66
Current deferred tax assets14.414.5115.1418.41
Short term receivables total106.5026.7511.2616.8018.41
Cash and bank deposits24.3343.5635.8921.3832.44
Cash and cash equivalents24.3343.5635.8921.3832.44
Balance sheet total (assets)430.08284.05175.4080.9350.85

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Retained earnings367.34353.55213.89100.41-36.44
Profit of the financial year-13.79- 139.66- 113.48- 136.85-81.39
Shareholders equity total404.55264.89151.4114.56-66.83
Provisions7.653.39
Non-current liabilities total
Current owed to group member47.7182.71
Other non-interest bearing current liabilities17.8815.7723.9918.6634.97
Current liabilities total17.8815.7723.9966.37117.67
Balance sheet total (liabilities)430.08284.05175.4080.9350.85
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