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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.73 | -32.02 | -35.05 | -14.14 | - 142.81 |
| Employee benefit expenses | -10.00 | -26.00 | -24.00 | -10.68 | |
| Total depreciation | -5.21 | -2.83 | -0.71 | ||
| EBIT | 13.52 | -44.85 | -61.76 | -38.14 | - 153.49 |
| Other financial income | 0.00 | 0.27 | |||
| Other financial expenses | -0.08 | -0.12 | -0.98 | -1.51 | -5.37 |
| Pre-tax profit | 13.44 | -44.97 | -62.74 | -39.65 | - 158.60 |
| Income taxes | -3.48 | 9.62 | -9.76 | ||
| Net earnings | 9.96 | -35.35 | -72.51 | -39.65 | - 158.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.54 | 0.71 | |||
| Tangible assets total | 3.54 | 0.71 | |||
| Investments total | 3.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.81 | 0.81 | |||
| Current amounts owed by group member comp. | 30.65 | ||||
| Current other receivables | 53.15 | 20.38 | 0.37 | 1.40 | 1.90 |
| Current deferred tax assets | 9.76 | ||||
| Short term receivables total | 53.96 | 30.95 | 0.37 | 1.40 | 32.55 |
| Cash and bank deposits | 17.90 | 4.03 | 0.84 | 2.64 | 2.03 |
| Cash and cash equivalents | 17.90 | 4.03 | 0.84 | 2.64 | 2.03 |
| Balance sheet total (assets) | 78.75 | 35.69 | 1.20 | 4.04 | 34.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.61 | ||||
| Retained earnings | 3.29 | 0.86 | -34.49 | - 107.00 | - 146.65 |
| Profit of the financial year | 9.96 | -35.35 | -72.51 | -39.65 | - 158.60 |
| Shareholders equity total | 40.86 | 5.51 | -67.00 | - 106.65 | - 265.24 |
| Provisions | 10.00 | ||||
| Non-current owed to group member | 47.43 | 92.06 | 277.39 | ||
| Non-current liabilities total | 47.43 | 92.06 | 277.39 | ||
| Current trade creditors | 0.52 | 17.00 | 18.63 | 19.28 | |
| Current owed to participating | 4.66 | ||||
| Current owed to group member | 25.00 | ||||
| Short-term deferred tax liabilities | 3.23 | ||||
| Other non-interest bearing current liabilities | 20.00 | 4.66 | 3.77 | 0.00 | 3.16 |
| Current liabilities total | 27.90 | 30.18 | 20.77 | 18.63 | 22.44 |
| Balance sheet total (liabilities) | 78.75 | 35.69 | 1.20 | 4.04 | 34.58 |
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