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HELMERTRYK ApS
APS
Bankrupt
CVR 32278434
Kochsgade 5, 5000
Odense C
Other printing
·
NACE 1812
Est. 2009 · 17 years old
3 employees
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HELMERTRYK ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2018: 2M
2M
2018
2019: 1M (-50% vs 2018)
1M
-50%
2019
2020: 1M (0% vs 2019)
1M
0%
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 1M (0% vs 2021)
1M
0%
2022
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: -1M
-1M
2021
2022: 0M (+100% vs 2021)
0M
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
672
678
898
1.378
1.503
Staff expenses
-1.104
-1.264
-897
-1.369
-1.423
EBITDA
-432
-586
1
9
79
Depreciation & amort.
-21
-71
-58
-80
-83
EBIT
-453
-657
-56
-71
-3
Net financials
196
308
-10
-9
-7
Profit before tax
-258
-348
-66
-79
-10
Tax
-99
-90
-49
-14
-35
Net profit
-159
-258
-18
-65
25
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
1.000
1.377
1.172
1.355
1.357
Equity
-47
111
370
494
559
Long-term debt
250
250
0
0
0
Short-term debt
781
991
779
823
779
Total debt
1.031
1.241
779
823
779
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-64,3 %
This company
2018
2022
Equity ratio
-4,7 %
This company
38,2 %
Market median
This company
Market median
112% below market
2018
2022
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2018
2022
Net profit margin (of gross profit)
-23,6 %
This company
2018
2022
Asset turnover (of gross profit)
0,67×
This company
2018
2022
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View
PDF
More on HELMERTRYK ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network