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HELUKABEL Danmark ApS
APS
Active
CVR 39481790
Hørskætten 6B, 2630
Taastrup
Wholesale of information and communication equipment
·
NACE 4650
Est. 2018 · 8 years old
9 employees
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Wholesale of information and communication equipment
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HELUKABEL Danmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
11M
8M
6M
3M
0M
2021: 6M
6M
2021
2022: 9M (+50% vs 2021)
9M
+50%
2022
2023: 7M (-22% vs 2022)
7M
-22%
2023
2024: 9M (+29% vs 2023)
9M
+29%
2024
2025: 9M (0% vs 2024)
9M
0%
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
2021: 3M
3M
2021
2022: 5M (+67% vs 2021)
5M
+67%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
8.831
8.994
6.542
9.330
6.249
Staff expenses
-7.723
-8.506
-6.286
-4.748
-3.658
EBITDA
1.108
488
130
4.582
2.591
Depreciation & amort.
-135
-135
-149
-151
-80
EBIT
973
353
-18
4.431
2.511
Net financials
-328
-420
-308
-326
-150
Profit before tax
645
-67
-326
4.105
2.361
Tax
183
-13
-67
917
525
Net profit
462
-54
-259
3.188
1.837
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
20.963
20.260
17.929
21.916
15.052
Equity
5.293
4.832
4.886
5.145
1.957
Long-term debt
0
0
0
0
200
Short-term debt
15.637
15.428
13.043
16.754
12.875
Total debt
15.637
15.428
13.043
16.754
13.075
Financial ratios
5-year trend
EBITDA margin (of gross profit)
12,5 %
This company
2021
2025
Equity ratio
25,3 %
This company
38,2 %
Market median
This company
Market median
34% below market
2021
2025
Return on equity
8,7 %
This company
18,4 %
Market median
This company
Market median
53% below market
2021
2025
Net profit margin (of gross profit)
5,2 %
This company
2021
2025
Asset turnover (of gross profit)
0,42×
This company
2021
2025
Debt / equity
2,96×
This company
0,62×
Market median
This company
Market median
377% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on HELUKABEL Danmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network