Din Personlige Hjælper ApS — Credit Rating and Financial Key Figures
CVR number: 38792067
Vestergade 15, 6392 Bolderslev
dphj@dphj.dk
tel: 26242331
http://www.dphj.dk/
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 131.77 | 1 721.27 | 1 373.01 | 1 643.00 | 1 723.73 |
| Employee benefit expenses | -1 044.63 | -1 467.81 | -1 254.28 | -1 216.00 | -1 533.32 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | -29.23 | -22.00 | -28.28 | ||
| EBIT | 52.81 | 253.47 | 118.73 | 405.00 | 162.13 |
| Other financial expenses | -5.31 | -0.17 | -5.57 | -4.00 | -6.51 |
| Pre-tax profit | 47.60 | 234.98 | - 224.84 | 402.00 | 155.62 |
| Income taxes | -12.60 | -51.46 | -18.90 | -89.00 | -34.01 |
| Net earnings | 35.01 | 183.52 | - 243.74 | 313.00 | 121.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 31.11 | 17.78 | 4.45 | ||
| Goodwill | 31.11 | ||||
| Intangible assets total | 62.22 | 17.78 | 4.45 | ||
| Buildings | 61.66 | 28.67 | 35.00 | 58.00 | 63.52 |
| Machinery and equipment | 61.66 | ||||
| Other tangible assets | -61.66 | ||||
| Tangible assets total | 61.66 | 28.67 | 35.00 | 58.00 | 63.52 |
| Holdings in group member companies | 300.00 | ||||
| Other non-current investments | -31.11 | ||||
| Investments total | -31.11 | 300.00 | 17.00 | -0.00 | |
| Non-current other receivables | 9.00 | 18.00 | |||
| Long term receivables total | 9.00 | 18.00 | |||
| Inventories total | |||||
| Current trade debtors | 95.20 | 151.00 | 85.31 | ||
| Current amounts owed by group member comp. | 25.00 | 48.96 | 88.00 | ||
| Prepayments and accrued income | 5.07 | ||||
| Current other receivables | 130.49 | 79.90 | 1.00 | 0.17 | |
| Current deferred tax assets | 1.39 | 6.12 | 5.00 | 5.50 | |
| Short term receivables total | 95.20 | 156.87 | 140.05 | 245.00 | 90.99 |
| Cash and bank deposits | 114.87 | 152.83 | 462.73 | 493.00 | 623.19 |
| Cash and cash equivalents | 114.87 | 152.83 | 462.73 | 493.00 | 623.19 |
| Balance sheet total (assets) | 302.84 | 665.15 | 660.22 | 813.00 | 777.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 41.10 | |||
| Retained earnings | 35.01 | 218.52 | -80.00 | 191.56 | |
| Profit of the financial year | 35.01 | 183.52 | - 243.74 | 313.00 | 121.60 |
| Shareholders equity total | 85.00 | 268.52 | 24.78 | 338.00 | 404.26 |
| Provisions | -1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.84 | 69.12 | 31.00 | 20.99 | |
| Current owed to participating | 68.19 | ||||
| Short-term deferred tax liabilities | 12.60 | 52.84 | 75.95 | 80.00 | 20.54 |
| Other non-interest bearing current liabilities | 137.05 | 320.94 | 490.37 | 365.00 | 331.92 |
| Current liabilities total | 217.84 | 396.63 | 635.44 | 476.00 | 373.45 |
| Balance sheet total (liabilities) | 302.84 | 665.15 | 660.22 | 813.00 | 777.70 |
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