HELLUM CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 33394381
Åbakkevej 25, 5210 Odense NV
jimmi.hellum@privat.dk
tel: 40107012
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit5.734.791.561.97
EBIT5.734.791.561.97
Other financial expenses-0.04
Pre-tax profit5.734.791.561.93
Income taxes-1.05
Net earnings4.684.791.561.93

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.50
Current amounts owed by group member comp.12.67102.6755.6738.17
Current deferred tax assets1.501.501.501.50
Short term receivables total14.17104.1757.1752.17
Cash and bank deposits94.0020.8769.5377.36
Cash and cash equivalents94.0020.8769.5377.36
Balance sheet total (assets)108.17125.04126.70129.53

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital80.0080.0080.0080.00
Retained earnings10.9315.6220.4121.97
Profit of the financial year4.684.791.561.93
Shareholders equity total95.62100.41101.97103.90
Non-current liabilities total
Current owed to participating8.9218.0318.2518.25
Short-term deferred tax liabilities2.502.502.502.50
Other non-interest bearing current liabilities1.134.103.984.88
Current liabilities total12.5524.6324.7325.63
Balance sheet total (liabilities)108.17125.04126.70129.53
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