UniHelper ApS — Credit Rating and Financial Key Figures
CVR number: 39750007
Skippertoften 39, 8250 Egå
hello@unihelper.dk
tel: 23676985
https://unihelper.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.07 | 345.41 | 537.05 | 406.38 | -39.40 |
| Employee benefit expenses | -3.75 | -65.23 | - 623.40 | - 648.87 | |
| Other operating expenses | -12.25 | ||||
| EBIT | 60.07 | 341.66 | 471.82 | - 217.03 | - 700.52 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -0.16 | -1.36 | -7.12 | -9.72 | -10.65 |
| Pre-tax profit | 59.91 | 340.30 | 464.70 | - 226.75 | - 711.00 |
| Income taxes | -13.63 | -75.78 | - 103.11 | 113.73 | |
| Net earnings | 46.28 | 264.53 | 361.58 | - 226.75 | - 597.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | ||||
| Prepayments and accrued income | 9.16 | 13.19 | |||
| Current other receivables | 22.00 | 3.56 | |||
| Current deferred tax assets | 113.73 | ||||
| Short term receivables total | 9.16 | 22.00 | 134.23 | ||
| Cash and bank deposits | 78.41 | 492.81 | 926.29 | 361.57 | 395.62 |
| Cash and cash equivalents | 78.41 | 492.81 | 926.29 | 361.57 | 395.62 |
| Balance sheet total (assets) | 87.57 | 492.81 | 926.29 | 383.57 | 529.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | -30.00 | 16.28 | 80.80 | 442.38 | 215.64 |
| Profit of the financial year | 46.28 | 264.53 | 361.58 | - 226.75 | - 597.27 |
| Shareholders equity total | 56.28 | 320.80 | 682.38 | 255.64 | - 341.63 |
| Provisions | 2.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.65 | 8.56 | 13.71 | 8.00 | 29.54 |
| Short-term deferred tax liabilities | 11.62 | 77.79 | 99.11 | ||
| Other non-interest bearing current liabilities | 7.01 | 85.65 | 131.09 | 119.93 | 841.95 |
| Current liabilities total | 29.27 | 172.00 | 243.91 | 127.93 | 871.49 |
| Balance sheet total (liabilities) | 87.57 | 492.81 | 926.29 | 383.57 | 529.86 |
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