Skip to content
Riskpilot
← Back to search
Sign in
Get full access
Helenas Rum ApS
APS
Active
Advertising protection
CVR 38647989
Tåstrupvej 2, 2690
Karlslunde
Retail sale of second-hand goods
·
NACE 4779
Est. 2017 · 9 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Retail sale of second-hand goods
/
Helenas Rum ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-6
12
132
436
299
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-6
12
132
436
299
Depreciation & amort.
-11
-8
-2
-0
-0
EBIT
-17
4
130
436
299
Net financials
-0
-0
-0
-2
-1
Profit before tax
-17
3
130
434
298
Tax
-4
1
37
96
66
Net profit
-13
3
93
338
232
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
110
408
604
832
2.044
Equity
42
45
138
476
708
Long-term debt
0
0
0
0
0
Short-term debt
68
363
466
357
1.336
Total debt
68
363
466
357
1.336
Financial ratios
5-year trend
EBITDA margin (of gross profit)
100.0%
This company
2021
2025
Equity ratio
34.6%
This company
38.2%
Market median
+9% vs market
2021
2025
Return on equity
32.8%
This company
18.4%
Market median
+78% vs market
2021
2025
Net profit margin (of gross profit)
77.6%
This company
2021
2025
Asset turnover (of gross profit)
0.15×
This company
2021
2025
Debt / equity
1.89×
This company
0.62×
Market median
-205% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
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
More on Helenas Rum ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
