Helle Mardahl Studio ApS — Credit Rating and Financial Key Figures
CVR number: 40682864
Bredgade 17, 1260 København K
studio@hellemardahl.com
tel: 26197699
www.hellemardahl.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 332.52 | 4 757.46 | 4 980.07 | 4 015.33 | 2 927.28 |
| Employee benefit expenses | - 847.49 | -2 842.80 | -4 354.15 | -3 453.14 | -3 236.98 |
| Total depreciation | -11.42 | -11.42 | - 199.24 | - 189.32 | - 227.46 |
| EBIT | 1 473.62 | 1 903.24 | 426.69 | 372.87 | - 537.15 |
| Other financial income | 1.88 | 5.01 | |||
| Other financial expenses | -64.54 | -77.84 | - 110.15 | - 181.29 | - 152.16 |
| Pre-tax profit | 1 409.08 | 1 825.39 | 316.54 | 193.46 | - 684.30 |
| Income taxes | - 315.52 | - 408.00 | -74.07 | -44.84 | 147.40 |
| Net earnings | 1 093.55 | 1 417.39 | 242.47 | 148.62 | - 536.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.83 | 11.42 | 274.19 | 224.70 | 395.91 |
| Machinery and equipment | 202.92 | 179.00 | 134.09 | ||
| Tangible assets total | 22.83 | 11.42 | 477.11 | 403.70 | 530.00 |
| Other receivables | 57.00 | 173.11 | 498.05 | 498.05 | 206.68 |
| Investments total | 57.00 | 173.11 | 498.05 | 498.05 | 206.68 |
| Long term receivables total | |||||
| Finished products/goods | 681.10 | 1 282.53 | 2 408.12 | 1 943.09 | 1 958.80 |
| Inventories total | 681.10 | 1 282.53 | 2 408.12 | 1 943.09 | 1 958.80 |
| Current trade debtors | 1 299.07 | 1 343.98 | 1 228.73 | 819.75 | 689.07 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 160.75 | 87.92 | |||
| Current other receivables | 222.64 | 468.83 | 291.19 | 101.27 | 62.70 |
| Current deferred tax assets | 1.01 | 2.01 | 12.29 | 18.45 | 165.85 |
| Short term receivables total | 1 522.72 | 1 819.82 | 1 532.20 | 1 100.21 | 1 005.53 |
| Cash and bank deposits | 943.70 | 422.13 | 1 174.93 | 1 087.87 | 1 114.18 |
| Cash and cash equivalents | 943.70 | 422.13 | 1 174.93 | 1 087.87 | 1 114.18 |
| Balance sheet total (assets) | 3 227.35 | 3 709.00 | 6 090.41 | 5 032.93 | 4 815.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 45.71 | 53.33 | 53.33 | 53.33 |
| Share premium account | 156.79 | 154.88 | |||
| Shares repurchased | 113.00 | 185.71 | |||
| Retained earnings | - 200.09 | 707.75 | 2 281.93 | 2 679.28 | 2 827.90 |
| Profit of the financial year | 1 093.55 | 1 417.39 | 242.47 | 148.62 | - 536.90 |
| Shareholders equity total | 1 046.46 | 2 513.35 | 2 732.62 | 2 881.24 | 2 344.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 856.12 | 569.23 | 1 241.02 | ||
| Current trade creditors | 310.14 | 391.63 | 910.14 | 1 035.18 | 726.16 |
| Current owed to participating | 1 416.35 | 216.49 | 250.91 | 255.84 | 245.84 |
| Current owed to group member | 136.95 | 131.83 | 65.84 | ||
| Short-term deferred tax liabilities | 295.24 | 409.00 | 48.35 | 51.00 | |
| Other non-interest bearing current liabilities | 159.15 | 178.52 | 155.33 | 108.61 | 191.99 |
| Current liabilities total | 2 180.89 | 1 195.64 | 3 357.80 | 2 151.69 | 2 470.84 |
| Balance sheet total (liabilities) | 3 227.35 | 3 709.00 | 6 090.41 | 5 032.93 | 4 815.18 |
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