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Tækkemand Steffen Helbo ApS — Credit Rating and Financial Key Figures
CVR number: 44928213
Lergravsvej 72, Årløse Mark 4100 Ringsted
steffenhelbo@gmail.com
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 705.91 | 1 750.30 |
| Employee benefit expenses | -1 561.99 | -1 394.51 |
| Total depreciation | - 222.15 | - 227.64 |
| EBIT | -78.23 | 128.16 |
| Other financial income | 0.11 | 0.15 |
| Other financial expenses | -2.42 | -18.00 |
| Pre-tax profit | -80.53 | 110.30 |
| Income taxes | -0.95 | -25.24 |
| Net earnings | -81.48 | 85.07 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 816.00 | 680.00 |
| Intangible assets total | 816.00 | 680.00 |
| Machinery and equipment | 160.35 | 68.72 |
| Tangible assets total | 160.35 | 68.72 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 75.20 | 134.51 |
| Inventories total | 75.20 | 134.51 |
| Current trade debtors | 216.68 | 104.01 |
| Current amounts owed by group member comp. | 18.00 | 49.93 |
| Prepayments and accrued income | 25.21 | 56.96 |
| Short term receivables total | 259.89 | 210.90 |
| Cash and bank deposits | 55.22 | 101.61 |
| Cash and cash equivalents | 55.22 | 101.61 |
| Balance sheet total (assets) | 1 366.67 | 1 195.73 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 194.00 | |
| Retained earnings | 804.21 | 528.73 |
| Profit of the financial year | -81.48 | 85.07 |
| Shareholders equity total | 762.73 | 847.79 |
| Provisions | 186.86 | 152.13 |
| Non-current liabilities total | ||
| Current trade creditors | 131.45 | |
| Short-term deferred tax liabilities | 17.31 | 15.96 |
| Other non-interest bearing current liabilities | 268.32 | 179.84 |
| Current liabilities total | 417.08 | 195.80 |
| Balance sheet total (liabilities) | 1 366.67 | 1 195.73 |
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