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Helges ApS
APS
Dissolved
Reklamebeskyttelse
CVR 36988932
Skælskør Landevej 28, 4200
Slagelse
Manufacture of fruit and vegetable juice
·
NACE 1032
Est. 2015 · 10 years old
1 employees
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Manufacture of fruit and vegetable juice
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Helges ApS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
0M
1M
1M
1M
0M
2017
0M
2018
1M
2019
1M
2020
1M
2021
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
0M
2017
0M
0%
2018
0M
0%
2019
1M
+100%
2020
-1M
-200%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Revenue
282
410
600
1.091
546
Staff expenses
-43
-255
-282
-62
-1.281
EBITDA
2
-118
-33
667
-736
Depreciation & amort.
-0
-58
-58
-58
-58
EBIT
2
-176
-91
609
-794
Net financials
1
-1
-0
13
28
Profit before tax
3
-177
-91
623
-765
Tax
0
-0
-0
79
-79
Net profit
3
-177
-91
544
-686
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
292
276
217
836
293
Equity
4
-172
-223
321
-366
Long-term debt
0
0
0
0
0
Short-term debt
287
448
440
437
658
Total debt
287
448
440
437
658
Financial ratios
5-year trend
EBITDA-margin
-134.9%
This company
15.8%
Market median
-954% vs market
2017
2021
Soliditetsgrad
-125.0%
This company
38.2%
Market median
-427% vs market
2017
2021
Egenkapitalforrentning
-68642100.0%
This company
18.4%
Market median
-373054991% vs market
2017
2021
Nettoresultatgrad
-125.8%
This company
8.1%
Market median
-1653% vs market
2017
2021
Aktivomsætning
1.86×
This company
1.12×
Market median
+66% vs market
2017
2021
Gæld/egenkapital
1.80×
This company
0.62×
Market median
-190% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on Helges ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
