HelpHouse ApS — Credit Rating and Financial Key Figures
CVR number: 38455745
Østre Stationsvej 43, 5000 Odense C
https://helphouse.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 841.40 | 14 909.80 | 15 659.68 | ||
| Other operating income | 344.68 | ||||
| Costs of manufacturing | -2 201.32 | -2 787.94 | -5 056.74 | ||
| External services | -2 094.85 | -2 070.62 | -5 702.10 | ||
| Gross profit | 5 889.91 | 10 051.24 | 4 900.84 | 6 375.45 | 4 178.62 |
| Employee benefit expenses | -4 487.11 | -7 674.41 | -7 786.89 | -5 026.98 | -3 822.46 |
| Total depreciation | - 374.42 | - 749.99 | - 824.04 | -2 159.92 | -8.34 |
| EBIT | 1 028.38 | 1 626.83 | -3 710.10 | - 811.44 | 347.82 |
| Other financial income | 75.72 | 14.95 | 55.72 | 47.39 | 2.92 |
| Other financial expenses | - 124.29 | - 186.17 | - 301.98 | - 193.40 | - 239.53 |
| Net income from associates (fin.) | - 186.35 | ||||
| Pre-tax profit | 979.81 | 1 455.61 | -3 956.36 | -1 143.81 | 111.21 |
| Income taxes | - 211.40 | - 462.64 | 1 012.04 | 184.17 | -75.15 |
| Net earnings | 768.41 | 992.97 | -2 944.32 | - 959.64 | 36.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 528.13 | 2 923.96 | 2 129.92 | ||
| Intangible assets total | 2 528.13 | 2 923.96 | 2 129.92 | ||
| Buildings | 33.14 | 50.22 | 38.34 | ||
| Machinery and equipment | 8.34 | ||||
| Tangible assets total | 33.14 | 50.22 | 38.34 | 8.34 | |
| Holdings in group member companies | 186.35 | ||||
| Investments total | 186.35 | 69.03 | 51.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 424.88 | 1 507.64 | 1 020.64 | 662.89 | 1 163.53 |
| Current owed by particip. interest comp. | 150.98 | 155.51 | 155.51 | ||
| Prepayments and accrued income | 831.03 | 953.98 | 1 199.87 | 1 665.39 | 1 793.69 |
| Current other receivables | 669.66 | 227.84 | 583.22 | 161.73 | 162.27 |
| Current deferred tax assets | 722.61 | 962.61 | 887.47 | ||
| Short term receivables total | 2 076.55 | 2 844.98 | 3 681.85 | 3 452.63 | 4 006.95 |
| Cash and bank deposits | 576.68 | 2 440.77 | 359.13 | 1 153.34 | 844.94 |
| Cash and cash equivalents | 576.68 | 2 440.77 | 359.13 | 1 153.34 | 844.94 |
| Balance sheet total (assets) | 5 214.50 | 8 259.93 | 6 395.59 | 4 683.34 | 4 903.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 57.14 | 57.14 | 57.14 | 57.14 | 57.14 |
| Share premium account | 492.86 | ||||
| Other reserves | 1 971.94 | 2 280.69 | 1 661.34 | ||
| Retained earnings | -3 192.87 | -2 240.36 | - 628.03 | -1 911.02 | -2 870.66 |
| Profit of the financial year | 768.41 | 992.97 | -2 944.32 | - 959.64 | 36.06 |
| Shareholders equity total | 97.48 | 1 090.45 | -1 853.88 | -2 813.52 | -2 777.46 |
| Provisions | 103.30 | 158.92 | |||
| Non-current loans from credit institutions | 1 010.54 | 1 060.13 | 1 103.95 | 1 193.36 | |
| Non-current other liabilities | 319.28 | 322.88 | |||
| Non-current liabilities total | 1 329.83 | 1 383.01 | 1 103.95 | 1 193.36 | |
| Current loans from credit institutions | 1 008.97 | ||||
| Current trade creditors | 653.07 | 1 430.60 | 3 468.32 | 3 080.78 | 3 308.94 |
| Other non-interest bearing current liabilities | 1 640.87 | 2 559.56 | 1 940.00 | 975.23 | 813.23 |
| Accruals and deferred income | 1 389.95 | 1 637.40 | 1 737.19 | 2 247.49 | 2 549.51 |
| Current liabilities total | 3 683.90 | 5 627.55 | 7 145.51 | 6 303.50 | 7 680.65 |
| Balance sheet total (liabilities) | 5 214.50 | 8 259.93 | 6 395.59 | 4 683.34 | 4 903.19 |
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