INGRID HELNER COUNTRY COLLECTION ApS
CVR number: 14013490
Jernbanegade 7, 3480 Fredensborg
tel: 48475005
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 459.58 | 350.27 | 571.85 | 541.17 | 438.23 |
| Employee benefit expenses | - 336.96 | - 354.14 | - 346.68 | - 523.99 | - 433.32 |
| EBIT | 122.62 | -3.87 | 225.17 | 17.18 | 4.91 |
| Other financial expenses | -13.11 | -4.63 | -1.57 | -3.39 | -8.49 |
| Pre-tax profit | 109.51 | -8.50 | 223.60 | 13.79 | -3.58 |
| Income taxes | -13.03 | 1.75 | -49.24 | -3.04 | |
| Net earnings | 96.49 | -6.75 | 174.36 | 10.75 | -3.58 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 |
| Long term receivables total | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 |
| Finished products/goods | 536.37 | 454.00 | 468.70 | 579.06 | 548.62 |
| Inventories total | 536.37 | 454.00 | 468.70 | 579.06 | 548.62 |
| Current trade debtors | 22.61 | 26.14 | 3.44 | 7.70 | 8.29 |
| Prepayments and accrued income | 11.02 | 13.98 | 16.43 | 16.86 | |
| Current deferred tax assets | 36.98 | 38.73 | |||
| Short term receivables total | 59.58 | 75.88 | 17.42 | 24.13 | 25.15 |
| Cash and bank deposits | 4.30 | 34.74 | 254.16 | 111.76 | 105.73 |
| Cash and cash equivalents | 4.30 | 34.74 | 254.16 | 111.76 | 105.73 |
| Balance sheet total (assets) | 621.63 | 586.00 | 761.66 | 736.32 | 700.88 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 228.44 | - 131.95 | - 128.18 | 49.21 | 52.55 |
| Profit of the financial year | 96.49 | -6.75 | 174.36 | 10.75 | -3.58 |
| Shareholders equity total | 268.05 | 261.30 | 446.18 | 459.96 | 448.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.06 | ||||
| Current trade creditors | 24.37 | 4.29 | 18.06 | 27.86 | 23.30 |
| Other non-interest bearing current liabilities | 311.15 | 320.41 | 297.42 | 248.50 | 228.61 |
| Current liabilities total | 353.58 | 324.70 | 315.48 | 276.36 | 251.91 |
| Balance sheet total (liabilities) | 621.63 | 586.00 | 761.66 | 736.32 | 700.88 |
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