HELMERTRYK ApS
CVR number: 32278434
Kochsgade 5, 5000 Odense C
bente@helmertryk.dk
tel: 66125014
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.88 | 1 377.81 | 898.16 | 678.27 | 672.18 |
| Employee benefit expenses | -1 423.46 | -1 369.01 | - 896.97 | -1 264.32 | -1 104.17 |
| Total depreciation | -82.55 | -79.77 | -57.58 | -70.66 | -21.45 |
| EBIT | -3.14 | -70.97 | -56.38 | - 656.70 | - 453.44 |
| Other financial income | 0.08 | 0.61 | 0.30 | 320.59 | 208.02 |
| Other financial expenses | -7.20 | -9.13 | -10.35 | -12.18 | -12.25 |
| Pre-tax profit | -10.26 | -79.48 | -66.43 | - 348.30 | - 257.66 |
| Income taxes | 35.11 | 14.16 | 48.65 | 89.97 | 98.94 |
| Net earnings | 24.85 | -65.32 | -17.78 | - 258.33 | - 158.72 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 87.50 | 50.00 | 12.50 | |
| Intangible assets total | 75.00 | 87.50 | 50.00 | 12.50 | |
| Machinery and equipment | 180.65 | 145.20 | 146.14 | 112.98 | 72.36 |
| Tangible assets total | 180.65 | 145.20 | 146.14 | 112.98 | 72.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 107.46 | 126.29 | 114.55 | 149.68 | 138.12 |
| Inventories total | 107.46 | 126.29 | 114.55 | 149.68 | 138.12 |
| Current trade debtors | 338.28 | 438.77 | 171.28 | 244.74 | 168.54 |
| Current other receivables | 188.77 | 181.03 | 210.59 | 207.95 | 147.36 |
| Current deferred tax assets | 37.73 | 57.97 | 81.86 | 170.67 | 258.71 |
| Short term receivables total | 564.78 | 677.77 | 463.74 | 623.36 | 574.61 |
| Cash and bank deposits | 429.30 | 317.89 | 397.93 | 478.77 | 214.66 |
| Cash and cash equivalents | 429.30 | 317.89 | 397.93 | 478.77 | 214.66 |
| Balance sheet total (assets) | 1 357.19 | 1 354.64 | 1 172.36 | 1 377.29 | 999.76 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | ||||
| Retained earnings | 409.02 | 327.87 | 262.55 | 244.77 | -13.56 |
| Profit of the financial year | 24.85 | -65.32 | -17.78 | - 258.33 | - 158.72 |
| Shareholders equity total | 558.87 | 493.55 | 369.77 | 111.44 | -47.28 |
| Provisions | 19.08 | 37.70 | 23.85 | 24.69 | 15.79 |
| Non-current advances received | 250.00 | 250.00 | 250.00 | ||
| Non-current liabilities total | 250.00 | 250.00 | 250.00 | ||
| Current trade creditors | 238.25 | 267.01 | 148.27 | 183.25 | 122.74 |
| Other non-interest bearing current liabilities | 540.98 | 556.37 | 380.47 | 807.91 | 658.51 |
| Current liabilities total | 779.23 | 823.39 | 528.74 | 991.16 | 781.25 |
| Balance sheet total (liabilities) | 1 357.19 | 1 354.64 | 1 172.36 | 1 377.29 | 999.76 |
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