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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 115.11 | 1 636.95 |
| Employee benefit expenses | -1 097.10 | -1 607.41 |
| EBIT | 18.01 | 29.54 |
| Other financial income | 0.10 | |
| Other financial expenses | -8.50 | -4.65 |
| Pre-tax profit | 9.51 | 24.98 |
| Income taxes | -2.42 | -6.09 |
| Net earnings | 7.09 | 18.89 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 1.99 | 1.99 |
| Investments total | 1.99 | 1.99 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 14.48 | |
| Prepayments and accrued income | 1.08 | |
| Short term receivables total | 15.57 | |
| Cash and bank deposits | 184.04 | 364.60 |
| Cash and cash equivalents | 184.04 | 364.60 |
| Balance sheet total (assets) | 186.03 | 382.16 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 7.09 | |
| Profit of the financial year | 7.09 | 18.89 |
| Shareholders equity total | 47.09 | 65.98 |
| Non-current liabilities total | ||
| Current trade creditors | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 2.42 | 6.09 |
| Other non-interest bearing current liabilities | 123.52 | 297.08 |
| Current liabilities total | 138.94 | 316.18 |
| Balance sheet total (liabilities) | 186.03 | 382.16 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.