Ejendomsmæglerselskabet Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 38634232
Nørresand 13, Gudhjem 3760 Gudhjem
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.00 | 193.00 | 47.23 | -50.09 | -14.87 |
| Total depreciation | -18.00 | -30.00 | -30.40 | ||
| EBIT | -85.00 | 163.00 | 16.83 | -50.09 | -14.87 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -16.00 | -14.00 | -2.03 | -2.88 | -3.05 |
| Pre-tax profit | - 101.00 | 149.00 | 17.30 | -52.97 | -17.92 |
| Income taxes | 22.00 | -34.00 | -3.25 | 11.62 | 3.92 |
| Net earnings | -79.00 | 115.00 | 14.05 | -41.36 | -14.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.00 | 63.00 | |||
| Machinery and equipment | 52.00 | 40.00 | |||
| Tangible assets total | 133.00 | 103.00 | |||
| Investments total | |||||
| Non-current loans receivable | 93.00 | 93.00 | |||
| Long term receivables total | 93.00 | 93.00 | |||
| Inventories total | |||||
| Current trade debtors | 69.00 | 271.00 | |||
| Current amounts owed by group member comp. | 4.00 | 115.20 | 85.92 | ||
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 96.00 | 69.00 | 339.50 | 8.94 | 10.91 |
| Current deferred tax assets | 22.00 | 11.62 | 3.92 | ||
| Short term receivables total | 187.00 | 355.00 | 339.50 | 135.76 | 100.75 |
| Cash and bank deposits | 196.00 | 358.00 | 3.30 | 2.63 | 13.91 |
| Cash and cash equivalents | 196.00 | 358.00 | 3.30 | 2.63 | 13.91 |
| Balance sheet total (assets) | 609.00 | 909.00 | 342.80 | 138.39 | 114.67 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.00 | -80.00 | 34.68 | 48.73 | 7.38 |
| Profit of the financial year | -79.00 | 115.00 | 14.05 | -41.36 | -14.00 |
| Shareholders equity total | -30.00 | 85.00 | 98.73 | 57.38 | 43.38 |
| Provisions | 3.00 | ||||
| Non-current other liabilities | 454.00 | ||||
| Non-current liabilities total | 454.00 | ||||
| Advances received | 90.00 | 300.00 | |||
| Current trade creditors | 14.64 | 11.19 | 11.46 | ||
| Current owed to participating | 52.69 | 54.26 | 55.89 | ||
| Current owed to group member | 85.00 | 475.00 | 142.02 | 15.56 | 3.95 |
| Short-term deferred tax liabilities | 13.00 | 6.42 | |||
| Other non-interest bearing current liabilities | 10.00 | 33.00 | 28.29 | ||
| Current liabilities total | 185.00 | 821.00 | 244.07 | 81.02 | 71.29 |
| Balance sheet total (liabilities) | 609.00 | 909.00 | 342.80 | 138.39 | 114.67 |
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