Helle Mardahl Studio ApS
CVR number: 40682864
Bredgade 38, 1260 København K
studio@hellemardahl.com
tel: 26197699
www.hellemardahl.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.74 | 2 332.52 | 4 757.46 | 4 980.07 | 4 015.33 |
| Employee benefit expenses | - 319.77 | - 847.49 | -2 842.80 | -4 354.15 | -3 453.14 |
| Total depreciation | -11.42 | -11.42 | - 199.24 | - 189.32 | |
| EBIT | -54.03 | 1 473.62 | 1 903.24 | 426.69 | 372.87 |
| Other financial income | 0.12 | 1.88 | |||
| Other financial expenses | -54.47 | -64.54 | -77.84 | - 110.15 | - 181.29 |
| Pre-tax profit | - 108.38 | 1 409.08 | 1 825.39 | 316.54 | 193.46 |
| Income taxes | 21.29 | - 315.52 | - 408.00 | -74.07 | -44.84 |
| Net earnings | -87.09 | 1 093.55 | 1 417.39 | 242.47 | 148.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.83 | 11.42 | 274.19 | 224.70 | |
| Machinery and equipment | 202.92 | 179.00 | |||
| Tangible assets total | 22.83 | 11.42 | 477.11 | 403.70 | |
| Other receivables | 19.75 | 57.00 | 173.11 | 498.05 | 498.05 |
| Investments total | 19.75 | 57.00 | 173.11 | 498.05 | 498.05 |
| Long term receivables total | |||||
| Finished products/goods | 633.11 | 681.10 | 1 282.53 | 2 408.12 | 1 943.09 |
| Inventories total | 633.11 | 681.10 | 1 282.53 | 2 408.12 | 1 943.09 |
| Current trade debtors | 313.30 | 1 299.07 | 1 343.98 | 1 228.73 | 819.75 |
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 21.02 | 160.75 | |||
| Current other receivables | 214.19 | 222.64 | 468.83 | 291.19 | 101.27 |
| Current deferred tax assets | 21.29 | 1.01 | 2.01 | 12.29 | 18.45 |
| Short term receivables total | 569.79 | 1 522.72 | 1 819.82 | 1 532.20 | 1 100.21 |
| Cash and bank deposits | 337.59 | 943.70 | 422.13 | 1 174.93 | 1 087.87 |
| Cash and cash equivalents | 337.59 | 943.70 | 422.13 | 1 174.93 | 1 087.87 |
| Balance sheet total (assets) | 1 560.24 | 3 227.35 | 3 709.00 | 6 090.41 | 5 032.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 45.71 | 53.33 | 53.33 |
| Share premium account | 156.79 | 154.88 | 154.88 | ||
| Shares repurchased | 113.00 | 185.71 | |||
| Retained earnings | - 200.09 | 707.75 | 2 281.93 | 2 524.40 | |
| Profit of the financial year | -87.09 | 1 093.55 | 1 417.39 | 242.47 | 148.62 |
| Shareholders equity total | -47.09 | 1 046.46 | 2 513.35 | 2 732.62 | 2 881.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 856.12 | 569.23 | |||
| Current trade creditors | 232.82 | 310.14 | 391.63 | 910.14 | 1 035.18 |
| Current owed to participating | 1 362.74 | 1 416.35 | 216.49 | 250.91 | 255.84 |
| Current owed to group member | 136.95 | 131.83 | |||
| Short-term deferred tax liabilities | 295.24 | 409.00 | 48.35 | 51.00 | |
| Other non-interest bearing current liabilities | 11.78 | 159.15 | 178.52 | 155.33 | 108.61 |
| Current liabilities total | 1 607.34 | 2 180.89 | 1 195.64 | 3 357.80 | 2 151.69 |
| Balance sheet total (liabilities) | 1 560.24 | 3 227.35 | 3 709.00 | 6 090.41 | 5 032.93 |
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