B-Helpware ApS — Credit Rating and Financial Key Figures
CVR number: 37904198
Sandagervej 1, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -6.00 | -7.25 | -5.63 | -6.11 |
| EBIT | -11.00 | -6.00 | -7.25 | -5.63 | -6.11 |
| Other financial income | 1.92 | 2.60 | 2.70 | 2.86 | |
| Other financial expenses | -3.09 | -3.86 | -4.27 | -4.67 | |
| Reduction non-current investment assets | -73.14 | ||||
| Net income from associates (fin.) | -24.40 | -9.92 | -14.73 | -5.48 | - 567.49 |
| Pre-tax profit | -36.57 | -17.18 | -23.54 | -12.91 | - 646.73 |
| Net earnings | -36.57 | -17.18 | -23.54 | -12.91 | - 646.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 597.61 | 587.69 | 572.96 | 567.49 | |
| Investments total | 597.61 | 587.69 | 572.96 | 567.49 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 64.97 | 67.57 | 70.28 | 73.14 | |
| Current other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short term receivables total | 79.97 | 82.57 | 85.28 | 88.14 | 15.00 |
| Cash and bank deposits | 4.91 | 3.91 | 2.90 | 2.25 | 1.14 |
| Cash and cash equivalents | 4.91 | 3.91 | 2.90 | 2.25 | 1.14 |
| Balance sheet total (assets) | 682.50 | 674.18 | 661.14 | 657.88 | 16.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 597.61 | 587.69 | 572.96 | 567.48 | |
| Retained earnings | -27.96 | -54.61 | -57.07 | -75.13 | 479.44 |
| Profit of the financial year | -36.57 | -17.18 | -23.54 | -12.91 | - 646.73 |
| Shareholders equity total | 583.08 | 565.90 | 542.36 | 529.44 | - 117.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 94.42 | 103.28 | 113.79 | 123.43 | 128.43 |
| Current liabilities total | 99.42 | 108.28 | 118.79 | 128.43 | 133.43 |
| Balance sheet total (liabilities) | 682.50 | 674.18 | 661.14 | 657.88 | 16.14 |
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