Helhedsorienteret Støtte ApS — Credit Rating and Financial Key Figures
CVR number: 42799750
Høgevej 25, 6705 Esbjerg Ø
kontakt@helheds.dk
tel: 22334915
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 115.11 | 1 636.95 | 1 890.86 |
| Employee benefit expenses | -1 097.10 | -1 607.41 | -1 873.15 |
| EBIT | 18.01 | 29.54 | 17.71 |
| Other financial income | 0.10 | ||
| Other financial expenses | -8.50 | -4.65 | -1.91 |
| Pre-tax profit | 9.51 | 24.98 | 15.81 |
| Income taxes | -2.42 | -6.09 | -3.56 |
| Net earnings | 7.09 | 18.89 | 12.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 1.99 | 1.99 | 1.99 |
| Investments total | 1.99 | 1.99 | 1.99 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.48 | ||
| Prepayments and accrued income | 1.08 | 1.12 | |
| Short term receivables total | 15.57 | 1.12 | |
| Cash and bank deposits | 184.04 | 364.60 | 301.55 |
| Cash and cash equivalents | 184.04 | 364.60 | 301.55 |
| Balance sheet total (assets) | 186.03 | 382.16 | 304.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.09 | 25.98 | |
| Profit of the financial year | 7.09 | 18.89 | 12.24 |
| Shareholders equity total | 47.09 | 65.98 | 78.22 |
| Non-current liabilities total | |||
| Current trade creditors | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 2.42 | 6.09 | 3.56 |
| Other non-interest bearing current liabilities | 123.52 | 297.08 | 209.88 |
| Current liabilities total | 138.94 | 316.18 | 226.44 |
| Balance sheet total (liabilities) | 186.03 | 382.16 | 304.66 |
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