HELM SKANDINAVIEN A/S
CVR number: 47289114
Robert Jacobsens Vej 76 A, 2300 København S
info@helmas.dk
tel: 35860935
www.helmskandinavien.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49 041.00 | 58 811.00 | 52 454.00 | 73 981.70 | 85 596.37 |
| Employee benefit expenses | -27 400.54 | -27 789.72 | |||
| Total depreciation | -4 595.86 | -5 077.14 | |||
| EBIT | 23 987.00 | 32 534.00 | 23 765.00 | 41 985.31 | 52 729.51 |
| Other financial income | 25.19 | 1 937.63 | |||
| Other financial expenses | -4 819.45 | -14 353.42 | |||
| Pre-tax profit | 18 270.00 | 24 891.00 | 18 242.00 | 37 191.04 | 40 313.72 |
| Income taxes | -8 182.03 | -8 265.49 | |||
| Net earnings | 18 270.00 | 24 891.00 | 18 242.00 | 29 009.01 | 32 048.24 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 366.55 | 248.05 | |||
| Intangible assets total | 366.55 | 248.05 | |||
| Land and waters | 11 531.54 | 19 619.53 | |||
| Machinery and equipment | 13 606.47 | 12 424.18 | |||
| Advance payments and construction in progress | 8 457.74 | 1 450.07 | |||
| Tangible assets total | 33 595.74 | 33 493.78 | |||
| Other receivables | 128 038.00 | 119 831.00 | 144 400.00 | 1 123.13 | 194.01 |
| Investments total | 128 038.00 | 119 831.00 | 144 400.00 | 1 123.13 | 194.01 |
| Long term receivables total | |||||
| Raw materials and consumables | 70 210.39 | 33 952.65 | |||
| Inventories total | 70 210.39 | 33 952.65 | |||
| Current trade debtors | 135 326.78 | 90 909.84 | |||
| Current amounts owed by group member comp. | 145.16 | 1 654.46 | |||
| Prepayments and accrued income | 3 540.49 | 2 624.24 | |||
| Current other receivables | 1 273.57 | 2 568.53 | |||
| Short term receivables total | 140 286.00 | 97 757.07 | |||
| Cash and bank deposits | 13 407.19 | 13 421.59 | |||
| Cash and cash equivalents | 13 407.19 | 13 421.59 | |||
| Balance sheet total (assets) | 128 038.00 | 119 831.00 | 144 400.00 | 258 989.01 | 179 067.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 45 661.00 | 52 283.00 | 45 634.00 | 2 000.00 | 2 000.00 |
| Other reserves | 285.91 | 193.48 | |||
| Retained earnings | -18 270.00 | -24 891.00 | -18 242.00 | 25 105.83 | 54 207.28 |
| Profit of the financial year | 18 270.00 | 24 891.00 | 18 242.00 | 29 009.01 | 32 048.24 |
| Shareholders equity total | 45 661.00 | 52 283.00 | 45 634.00 | 56 400.75 | 88 448.99 |
| Provisions | 1 443.97 | 793.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 68 677.49 | 41 091.99 | |||
| Current owed to group member | 91 791.54 | 24 583.51 | |||
| Short-term deferred tax liabilities | 8 590.05 | 4 262.62 | |||
| Other non-interest bearing current liabilities | 32 085.21 | 19 887.00 | |||
| Current liabilities total | 201 144.29 | 89 825.13 | |||
| Balance sheet total (liabilities) | 45 661.00 | 52 283.00 | 45 634.00 | 258 989.01 | 179 067.16 |
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