HELLE ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36023864
Fortunvej 46, 2920 Charlottenlund
helleandersen123@gmail.com

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales27.9335.88638.86856.69371.22
External services-37.01-12.23-18.71-13.72-13.46
Gross profit-9.0823.64620.15842.96357.75
Employee benefit expenses-0.87-4.86- 552.85- 664.48- 344.91
EBIT-9.9518.7867.30178.4812.85
Other financial expenses-0.36-13.01
Pre-tax profit-9.9518.7867.30178.12-0.16
Income taxes-12.06-39.19
Net earnings-9.9518.7855.23138.93-0.16

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors29.39157.50
Current other receivables1.69
Current deferred tax assets10.8110.79
Short term receivables total29.39168.3112.48
Cash and bank deposits65.8775.68274.66224.6564.73
Cash and cash equivalents65.8775.68274.66224.6564.73
Balance sheet total (assets)95.2675.68274.66392.9677.21

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Shares repurchased37.2818.7855.23113.00
Retained earnings9.95-18.78-55.23- 113.0025.93
Profit of the financial year-9.9518.7855.23138.93-0.16
Shareholders equity total87.2868.78105.23188.9375.77
Non-current liabilities total
Other non-interest bearing current liabilities7.986.89169.42204.031.44
Current liabilities total7.986.89169.42204.031.44
Balance sheet total (liabilities)95.2675.68274.66392.9677.21
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