Den Lille Hjælper ApS — Credit Rating and Financial Key Figures
CVR number: 41944366
Tunøvænget 9, 5500 Middelfart
denlillehjaelper@outlook.com
tel: 51800256
www.denlillehjaelper.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 430.67 | |||
| External services | - 100.55 | |||
| Gross profit | 330.13 | 357.90 | 303.16 | 387.59 |
| Wages and salaries | - 297.10 | - 305.54 | - 303.98 | - 324.68 |
| Social security expenses | -22.00 | -24.00 | -24.00 | |
| Total depreciation | -36.77 | -24.50 | -16.97 | -12.20 |
| EBIT | -3.74 | 5.86 | -41.79 | 26.71 |
| Other financial expenses | -2.04 | -0.91 | -0.47 | -0.76 |
| Pre-tax profit | -5.78 | 4.95 | -42.26 | 25.96 |
| Income taxes | -5.71 | |||
| Net earnings | -5.78 | 4.95 | -42.26 | 20.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.80 | 36.60 | 24.40 | 12.20 |
| Tangible assets total | 48.80 | 36.60 | 24.40 | 12.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.74 | 14.51 | 13.70 | 9.75 |
| Short term receivables total | 5.74 | 14.51 | 13.70 | 9.75 |
| Cash and bank deposits | 62.05 | 108.29 | 69.59 | 79.80 |
| Cash and cash equivalents | 62.05 | 108.29 | 69.59 | 79.80 |
| Balance sheet total (assets) | 116.58 | 159.40 | 107.69 | 101.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.78 | -0.83 | -43.10 | |
| Profit of the financial year | -5.78 | 4.95 | -42.26 | 20.25 |
| Shareholders equity total | 34.22 | 39.17 | -3.10 | 17.15 |
| Non-current deferred tax liabilities | 5.71 | |||
| Non-current liabilities total | 5.71 | |||
| Current trade creditors | 52.05 | 83.01 | 57.00 | 14.67 |
| Other non-interest bearing current liabilities | 30.32 | 37.22 | 53.78 | 64.22 |
| Current liabilities total | 82.37 | 120.23 | 110.78 | 78.89 |
| Balance sheet total (liabilities) | 116.58 | 159.40 | 107.69 | 101.75 |
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