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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 27.93 | 35.88 | 638.86 | 856.69 | 371.22 |
External services | -37.01 | -12.23 | -18.71 | -13.72 | -13.46 |
Gross profit | -9.08 | 23.64 | 620.15 | 842.96 | 357.75 |
Employee benefit expenses | -0.87 | -4.86 | - 552.85 | - 664.48 | - 344.91 |
EBIT | -9.95 | 18.78 | 67.30 | 178.48 | 12.85 |
Other financial expenses | -0.36 | -13.01 | |||
Pre-tax profit | -9.95 | 18.78 | 67.30 | 178.12 | -0.16 |
Income taxes | -12.06 | -39.19 | |||
Net earnings | -9.95 | 18.78 | 55.23 | 138.93 | -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 debtors | 29.39 | 157.50 | |||
Current other receivables | 1.69 | ||||
Current deferred tax assets | 10.81 | 10.79 | |||
Short term receivables total | 29.39 | 168.31 | 12.48 | ||
Cash and bank deposits | 65.87 | 75.68 | 274.66 | 224.65 | 64.73 |
Cash and cash equivalents | 65.87 | 75.68 | 274.66 | 224.65 | 64.73 |
Balance sheet total (assets) | 95.26 | 75.68 | 274.66 | 392.96 | 77.21 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 37.28 | 18.78 | 55.23 | 113.00 | |
Retained earnings | 9.95 | -18.78 | -55.23 | - 113.00 | 25.93 |
Profit of the financial year | -9.95 | 18.78 | 55.23 | 138.93 | -0.16 |
Shareholders equity total | 87.28 | 68.78 | 105.23 | 188.93 | 75.77 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 7.98 | 6.89 | 169.42 | 204.03 | 1.44 |
Current liabilities total | 7.98 | 6.89 | 169.42 | 204.03 | 1.44 |
Balance sheet total (liabilities) | 95.26 | 75.68 | 274.66 | 392.96 | 77.21 |
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