HELSEWERK ApS — Credit Rating and Financial Key Figures
CVR number: 36441666
Torvegade 37, 6700 Esbjerg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 328.93 | |||
| Gross profit | 136.63 | 314.44 | -20.26 | -22.97 |
| EBIT | 136.63 | 314.44 | -20.26 | -22.97 |
| Other financial expenses | -4.67 | -3.77 | -2.57 | -0.56 |
| Pre-tax profit | 131.97 | 310.67 | -22.83 | -23.53 |
| Income taxes | -28.53 | 4.90 | 4.60 | -9.89 |
| Net earnings | 103.43 | 315.57 | -18.23 | -33.42 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 64.49 | |||
| Finished products/goods | 59.60 | 18.26 | ||
| Inventories total | 59.60 | 64.49 | 18.26 | |
| Current trade debtors | 4.75 | 4.53 | 0.54 | |
| Current other receivables | 92.32 | |||
| Current deferred tax assets | 4.90 | 9.90 | ||
| Short term receivables total | 4.75 | 9.43 | 10.44 | 92.32 |
| Cash and bank deposits | 256.21 | 206.29 | 107.16 | 6.79 |
| Cash and cash equivalents | 256.21 | 206.29 | 107.16 | 6.79 |
| Balance sheet total (assets) | 320.56 | 280.21 | 135.86 | 99.11 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.21 | - 232.60 | 82.97 | 64.73 |
| Profit of the financial year | 103.43 | 315.57 | -18.23 | -33.42 |
| Shareholders equity total | 150.22 | 132.97 | 114.73 | 81.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 17.19 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 92.49 | 96.26 | 2.73 | 2.80 |
| Short-term deferred tax liabilities | 29.50 | 29.50 | ||
| Other non-interest bearing current liabilities | 31.16 | 6.48 | 3.39 | |
| Current liabilities total | 170.34 | 147.24 | 21.13 | 17.80 |
| Balance sheet total (liabilities) | 320.56 | 280.21 | 135.86 | 99.11 |
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