Help It Home ApS — Credit Rating and Financial Key Figures
CVR number: 36713143
Nørreskovvej 17, 2740 Skovlunde
andreasgredal@hotmail.com
tel: 20626876
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.58 | 2.52 | |||
| Costs of manufacturing | -0.58 | -3.31 | |||
| External services | -44.60 | -28.05 | -41.57 | ||
| Gross profit | -44.64 | -28.84 | -41.57 | ||
| EBIT | -44.64 | -28.84 | -41.57 | ||
| Other financial expenses | -0.09 | -0.07 | -0.33 | -0.47 | -0.68 |
| Pre-tax profit | -44.64 | -28.92 | -41.90 | -0.47 | -0.68 |
| Income taxes | 9.43 | 6.36 | 9.22 | -0.74 | 0.15 |
| Net earnings | -35.21 | -22.56 | -32.68 | -1.21 | -0.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.55 | 36.21 | |||
| Inventories total | 36.55 | 36.21 | |||
| Current amounts owed by group member comp. | 6.25 | 6.36 | 9.22 | 9.32 | 0.15 |
| Current other receivables | 18.82 | 22.21 | 0.03 | 0.11 | 0.11 |
| Short term receivables total | 25.07 | 28.57 | 9.25 | 9.43 | 0.26 |
| Cash and bank deposits | 51.74 | 26.02 | 48.87 | 47.47 | 56.11 |
| Cash and cash equivalents | 51.74 | 26.02 | 48.87 | 47.47 | 56.11 |
| Balance sheet total (assets) | 113.36 | 90.80 | 58.12 | 56.91 | 56.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -1.21 | -0.53 | |||
| Other reserves | 1.21 | ||||
| Retained earnings | 98.57 | 63.35 | 40.80 | 8.12 | 7.44 |
| Profit of the financial year | -35.21 | -22.56 | -32.68 | -1.21 | -0.53 |
| Shareholders equity total | 113.36 | 90.80 | 58.12 | 56.91 | 56.37 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 113.36 | 90.80 | 58.12 | 56.91 | 56.37 |
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