Helpii.nu ApS — Credit Rating and Financial Key Figures
CVR number: 40025529
Lyngebækgårds Alle 8, Niverød 2990 Nivå
christian@helpii.dk
tel: 20239558
helpii.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 49.36 | 170.47 | 191.79 | 1 360.12 |
| Employee benefit expenses | -40.06 | -74.05 | - 267.95 | -1 185.23 |
| Total depreciation | -3.45 | -14.77 | -25.60 | -29.94 |
| EBIT | 5.85 | 81.65 | - 101.76 | 144.96 |
| Other financial income | 0.03 | 0.70 | ||
| Other financial expenses | -5.72 | -1.81 | -1.64 | -0.29 |
| Pre-tax profit | 0.13 | 79.84 | - 103.38 | 145.36 |
| Income taxes | -1.18 | -17.33 | 22.74 | -31.90 |
| Net earnings | -1.05 | 62.51 | -80.63 | 113.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 49.25 | 38.80 | 28.34 | 17.89 |
| Intangible assets total | 49.25 | 38.80 | 28.34 | 17.89 |
| Machinery and equipment | 3.56 | 40.68 | 25.53 | 50.98 |
| Tangible assets total | 3.56 | 40.68 | 25.53 | 50.98 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 81.25 | |||
| 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 | 12.49 | |
| Current deferred tax assets | 11.31 | |||
| Short term receivables total | 35.51 | 101.17 | 14.88 | 93.74 |
| Cash and bank deposits | 175.65 | 235.45 | 1 011.32 | 676.11 |
| Cash and cash equivalents | 175.65 | 235.45 | 1 011.32 | 676.11 |
| Balance sheet total (assets) | 263.97 | 416.09 | 1 080.07 | 838.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.10 | 40.10 | 40.10 | 40.10 |
| Shares repurchased | 80.00 | |||
| Retained earnings | -1.05 | 61.46 | -99.18 | |
| Profit of the financial year | -1.05 | 62.51 | -80.63 | 113.46 |
| Shareholders equity total | 39.05 | 101.56 | 20.92 | 134.38 |
| Provisions | 1.18 | 11.44 | 11.75 | |
| Non-current accruals and deferred income | 230.38 | 120.17 | ||
| Non-current liabilities total | 230.38 | 120.17 | ||
| Advances received | 125.00 | |||
| Current trade creditors | 13.76 | 6.10 | 7.20 | 9.00 |
| Current owed to participating | 0.13 | 0.13 | ||
| Current owed to group member | 25.40 | 28.59 | 5.29 | |
| Other non-interest bearing current liabilities | 9.45 | 241.90 | 294.05 | |
| Accruals and deferred income | 50.00 | 268.27 | 579.67 | 264.07 |
| Current liabilities total | 223.74 | 303.10 | 828.77 | 572.41 |
| Balance sheet total (liabilities) | 263.97 | 416.09 | 1 080.07 | 838.72 |
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