Hjælperne.dk Aps — Credit Rating and Financial Key Figures
CVR number: 36703245
Grønholtvej 10, Østenfjeld 8581 Nimtofte
sven@hjaelperne.dk
tel: 60605040
Hjaelperne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.55 | 18.73 | -32.02 | -35.05 | -14.14 |
| Employee benefit expenses | -0.16 | -10.00 | -26.00 | -24.00 | |
| Total depreciation | -14.38 | -5.21 | -2.83 | -0.71 | |
| EBIT | 28.01 | 13.52 | -44.85 | -61.76 | -38.14 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.10 | -0.08 | -0.12 | -0.98 | -1.51 |
| Pre-tax profit | 27.92 | 13.44 | -44.97 | -62.74 | -39.65 |
| Income taxes | -8.24 | -3.48 | 9.62 | -9.76 | |
| Net earnings | 19.68 | 9.96 | -35.35 | -72.51 | -39.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.67 | ||||
| Intangible assets total | 1.67 | ||||
| Machinery and equipment | 7.09 | 3.54 | 0.71 | ||
| Tangible assets total | 7.09 | 3.54 | 0.71 | ||
| Other receivables | 3.34 | ||||
| Investments total | 3.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.34 | 0.81 | 0.81 | ||
| Current other receivables | 44.23 | 53.15 | 20.38 | 0.37 | 1.40 |
| Current deferred tax assets | 9.76 | ||||
| Short term receivables total | 55.57 | 53.96 | 30.95 | 0.37 | 1.40 |
| Cash and bank deposits | 9.49 | 17.90 | 4.03 | 0.84 | 2.64 |
| Cash and cash equivalents | 9.49 | 17.90 | 4.03 | 0.84 | 2.64 |
| Balance sheet total (assets) | 73.82 | 78.75 | 35.69 | 1.20 | 4.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 25.11 | 27.61 | |||
| Retained earnings | -13.90 | 3.29 | 0.86 | -34.49 | - 107.00 |
| Profit of the financial year | 19.68 | 9.96 | -35.35 | -72.51 | -39.65 |
| Shareholders equity total | 30.89 | 40.86 | 5.51 | -67.00 | - 106.65 |
| Provisions | 10.00 | 10.00 | |||
| Non-current owed to group member | 47.43 | 92.06 | |||
| Non-current liabilities total | 47.43 | 92.06 | |||
| Current trade creditors | 0.52 | 17.00 | 18.63 | ||
| Current owed to participating | 4.66 | 4.66 | |||
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 5.19 | 3.23 | |||
| Other non-interest bearing current liabilities | 23.07 | 20.00 | 4.66 | 3.77 | 0.00 |
| Current liabilities total | 32.92 | 27.90 | 30.18 | 20.77 | 18.63 |
| Balance sheet total (liabilities) | 73.82 | 78.75 | 35.69 | 1.20 | 4.04 |
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