Help2Power ApS — Credit Rating and Financial Key Figures
CVR number: 36416033
Odinsvej 22, 4100 Ringsted
info@gelcom.dk
tel: 35142161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 592.96 | 1 704.19 | - 162.37 | -62.96 | -5.79 |
| Employee benefit expenses | - 647.58 | -1 410.27 | -73.58 | ||
| Other operating expenses | -0.79 | ||||
| Total depreciation | -32.99 | ||||
| EBIT | -88.39 | 293.91 | -88.79 | -62.96 | -5.79 |
| Other financial income | 3.25 | 0.17 | -0.06 | 0.07 | |
| Other financial expenses | -8.31 | -9.89 | -14.60 | -1.79 | -5.77 |
| Pre-tax profit | -93.45 | 284.02 | - 103.22 | -64.81 | -11.49 |
| Income taxes | 18.92 | -62.98 | 22.75 | 14.08 | 2.53 |
| Net earnings | -74.53 | 221.03 | -80.47 | -50.73 | -8.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.25 | ||||
| Long term receivables total | |||||
| Semifinished products | 157.27 | 151.09 | 125.00 | 120.05 | 120.05 |
| Inventories total | 157.27 | 151.09 | 125.00 | 120.05 | 120.05 |
| Current trade debtors | 688.33 | 131.62 | 120.69 | 57.43 | 83.72 |
| Current amounts owed by group member comp. | 7.49 | 60.19 | 7.49 | ||
| Prepayments and accrued income | 7.30 | 7.58 | |||
| Current other receivables | 14.25 | 0.50 | 11.55 | 3.49 | |
| Current deferred tax assets | 50.01 | 22.75 | 14.08 | 2.53 | |
| Short term receivables total | 745.83 | 206.05 | 151.43 | 90.36 | 97.31 |
| Cash and bank deposits | 26.47 | 323.25 | 20.62 | 16.93 | 15.42 |
| Cash and cash equivalents | 26.47 | 323.25 | 20.62 | 16.93 | 15.42 |
| Balance sheet total (assets) | 937.82 | 680.39 | 297.06 | 227.34 | 232.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.71 | -88.24 | 132.80 | 52.32 | 1.60 |
| Profit of the financial year | -74.53 | 221.03 | -80.47 | -50.73 | -8.96 |
| Shareholders equity total | -38.24 | 182.80 | 102.32 | 51.60 | 42.64 |
| Non-current other liabilities | 125.95 | 130.04 | |||
| Non-current deferred tax liabilities | 134.59 | 134.59 | 138.77 | ||
| Non-current liabilities total | 125.95 | 130.04 | 134.59 | 134.59 | 138.77 |
| Current trade creditors | 290.09 | 155.05 | 26.00 | 23.85 | 17.60 |
| Current owed to group member | 12.97 | 17.30 | 33.77 | ||
| Short-term deferred tax liabilities | 65.67 | ||||
| Other non-interest bearing current liabilities | 560.01 | 146.83 | 21.17 | ||
| Current liabilities total | 850.11 | 367.55 | 60.14 | 41.15 | 51.37 |
| Balance sheet total (liabilities) | 937.82 | 680.39 | 297.06 | 227.34 | 232.78 |
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