HELP2YOU ApS — Credit Rating and Financial Key Figures
CVR number: 29241562
Toftekrogen 15, Smørumnedre 2765 Smørum
tel: 21815378
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 23.00 | 55.25 | |||
| External services | -25.90 | -38.23 | |||
| Gross profit | -45.25 | -2.90 | 17.02 | -29.04 | |
| EBIT | -45.25 | -13.95 | -2.90 | 17.02 | -29.04 |
| Other financial income | 50.58 | 73.40 | 38.35 | ||
| Reduction non-current investment assets | -60.37 | -4.34 | |||
| Income from other inv. held as non-curr. assets | 65.82 | 34.03 | |||
| Pre-tax profit | 20.57 | 20.08 | -12.69 | 86.08 | 9.31 |
| Income taxes | -4.51 | -4.41 | 2.80 | -18.95 | -2.20 |
| Net earnings | 16.06 | 15.67 | -9.89 | 67.14 | 7.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.75 | ||||
| Current amounts owed by group member comp. | 17.10 | 12.73 | 12.73 | 13.63 | 13.63 |
| Current other receivables | 2.98 | 1.04 | 1.57 | 1.18 | |
| Short term receivables total | 20.08 | 13.78 | 41.48 | 15.21 | 14.82 |
| Other current investments | 350.94 | 470.10 | 452.89 | 510.81 | 510.32 |
| Cash and bank deposits | 130.71 | 42.84 | 49.38 | 136.28 | 158.63 |
| Cash and cash equivalents | 481.65 | 512.94 | 502.27 | 647.08 | 668.95 |
| Balance sheet total (assets) | 501.73 | 526.72 | 543.76 | 662.29 | 683.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 318.94 | 335.00 | 350.68 | 340.79 | 407.92 |
| Profit of the financial year | 16.06 | 15.67 | -9.89 | 67.14 | 7.11 |
| Shareholders equity total | 460.00 | 475.68 | 465.79 | 532.92 | 540.03 |
| Non-current liabilities total | |||||
| Current owed to group member | 75.23 | 111.77 | 139.93 | ||
| Short-term deferred tax liabilities | 7.65 | 4.41 | 1.61 | 17.60 | 3.81 |
| Other non-interest bearing current liabilities | 34.08 | 46.64 | 1.13 | ||
| Current liabilities total | 41.73 | 51.04 | 77.97 | 129.37 | 143.74 |
| Balance sheet total (liabilities) | 501.73 | 526.72 | 543.76 | 662.29 | 683.77 |
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