TINA HJELM ApS — Credit Rating and Financial Key Figures
CVR number: 35634045
Store Strandstræde 20, 1255 København K
tina@tinahjelm.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 132.48 | 325.71 | 243.99 |
| Employee benefit expenses | - 146.81 | - 345.28 | - 288.95 |
| EBIT | -14.34 | -19.57 | -44.96 |
| Other financial income | 2.88 | ||
| Other financial expenses | -13.20 | -1.05 | -0.58 |
| Pre-tax profit | -27.54 | -20.62 | -42.67 |
| Net earnings | -27.54 | -20.62 | -42.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 13.25 | 13.25 | 17.57 |
| Investments total | 13.25 | 13.25 | 17.57 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 3.98 | ||
| Current other receivables | 6.36 | 30.24 | 45.96 |
| Short term receivables total | 6.36 | 30.24 | 49.94 |
| Cash and bank deposits | 0.26 | 16.48 | 1.73 |
| Cash and cash equivalents | 0.26 | 16.48 | 1.73 |
| Balance sheet total (assets) | 19.87 | 59.97 | 69.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.48 | -80.03 | - 100.64 |
| Profit of the financial year | -27.54 | -20.62 | -42.67 |
| Shareholders equity total | -30.03 | -50.65 | -93.31 |
| Non-current liabilities total | |||
| Current trade creditors | 11.40 | 15.15 | |
| Current owed to participating | 14.84 | ||
| Other non-interest bearing current liabilities | 35.05 | 99.21 | 147.40 |
| Current liabilities total | 49.89 | 110.61 | 162.55 |
| Balance sheet total (liabilities) | 19.87 | 59.97 | 69.24 |
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