HELLUM CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 33394381
Åbakkevej 25, 5210 Odense NV
jimmi.hellum@privat.dk
tel: 40107012
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5.73 | 4.79 | 1.56 | 1.97 |
| EBIT | 5.73 | 4.79 | 1.56 | 1.97 |
| Other financial expenses | -0.04 | |||
| Pre-tax profit | 5.73 | 4.79 | 1.56 | 1.93 |
| Income taxes | -1.05 | |||
| Net earnings | 4.68 | 4.79 | 1.56 | 1.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | |||
| Current amounts owed by group member comp. | 12.67 | 102.67 | 55.67 | 38.17 |
| Current deferred tax assets | 1.50 | 1.50 | 1.50 | 1.50 |
| Short term receivables total | 14.17 | 104.17 | 57.17 | 52.17 |
| Cash and bank deposits | 94.00 | 20.87 | 69.53 | 77.36 |
| Cash and cash equivalents | 94.00 | 20.87 | 69.53 | 77.36 |
| Balance sheet total (assets) | 108.17 | 125.04 | 126.70 | 129.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 10.93 | 15.62 | 20.41 | 21.97 |
| Profit of the financial year | 4.68 | 4.79 | 1.56 | 1.93 |
| Shareholders equity total | 95.62 | 100.41 | 101.97 | 103.90 |
| Non-current liabilities total | ||||
| Current owed to participating | 8.92 | 18.03 | 18.25 | 18.25 |
| Short-term deferred tax liabilities | 2.50 | 2.50 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 1.13 | 4.10 | 3.98 | 4.88 |
| Current liabilities total | 12.55 | 24.63 | 24.73 | 25.63 |
| Balance sheet total (liabilities) | 108.17 | 125.04 | 126.70 | 129.53 |
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