Helpii.nu ApS — Credit Rating and Financial Key Figures
CVR number: 40025529
Knudsvej 10, Niverød 2990 Nivå
christian@helpii.dk
tel: 25118208
helpii.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 49.36 | 170.47 | 191.79 |
| Employee benefit expenses | -40.06 | -74.05 | - 267.95 |
| Total depreciation | -3.45 | -14.77 | -25.60 |
| EBIT | 5.85 | 81.65 | - 101.76 |
| Other financial income | 0.03 | ||
| Other financial expenses | -5.72 | -1.81 | -1.64 |
| Pre-tax profit | 0.13 | 79.84 | - 103.38 |
| Income taxes | -1.18 | -17.33 | 22.74 |
| Net earnings | -1.05 | 62.51 | -80.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 49.25 | 38.80 | 28.34 |
| Intangible assets total | 49.25 | 38.80 | 28.34 |
| Machinery and equipment | 3.56 | 40.68 | 25.53 |
| Tangible assets total | 3.56 | 40.68 | 25.53 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.55 | ||
| Prepayments and accrued income | 6.87 | 14.55 | 0.02 |
| Current other receivables | 28.64 | 86.62 | |
| Current deferred tax assets | 11.31 | ||
| Short term receivables total | 35.51 | 101.17 | 14.88 |
| Cash and bank deposits | 175.65 | 235.45 | 1 011.32 |
| Cash and cash equivalents | 175.65 | 235.45 | 1 011.32 |
| Balance sheet total (assets) | 263.97 | 416.09 | 1 080.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.10 | 40.10 | 40.10 |
| Retained earnings | -1.05 | 61.46 | |
| Profit of the financial year | -1.05 | 62.51 | -80.63 |
| Shareholders equity total | 39.05 | 101.56 | 20.92 |
| Provisions | 1.18 | 11.44 | |
| Non-current accruals and deferred income | 230.38 | ||
| Non-current liabilities total | 230.38 | ||
| Advances received | 125.00 | ||
| Current trade creditors | 13.76 | 6.10 | 7.20 |
| Current owed to participating | 0.13 | 0.13 | 0.13 |
| Current owed to group member | 25.40 | 28.59 | |
| Other non-interest bearing current liabilities | 9.45 | 241.77 | |
| Accruals and deferred income | 50.00 | 268.27 | 579.67 |
| Current liabilities total | 223.74 | 303.10 | 828.77 |
| Balance sheet total (liabilities) | 263.97 | 416.09 | 1 080.07 |
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