HELPFULLY ApS
CVR number: 36084626
Teglgårdstræde 10, 1452 København K
jeppe.klausen@gmail.com
tel: 26149017
www.helpfully.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 285.66 | -66.17 | 4.10 |
| Employee benefit expenses | - 688.79 | -7.36 | |
| Total depreciation | -5.13 | -5.13 | |
| EBIT | - 408.26 | -78.66 | 4.10 |
| Other financial income | 2 488.07 | ||
| Other financial expenses | -47.62 | -48.09 | -48.79 |
| Pre-tax profit | - 455.88 | - 126.76 | 2 443.38 |
| Income taxes | 99.19 | 27.89 | 9.83 |
| Net earnings | - 356.69 | -98.87 | 2 453.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5.13 | ||
| Tangible assets total | 5.13 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.04 | ||
| Current other receivables | 7.50 | 7.09 | 0.90 |
| Current deferred tax assets | 26.76 | 9.83 | |
| Short term receivables total | 7.50 | 35.89 | 10.73 |
| Cash and bank deposits | 44.95 | 7.40 | 6.44 |
| Cash and cash equivalents | 44.95 | 7.40 | 6.44 |
| Balance sheet total (assets) | 57.58 | 43.29 | 17.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 030.47 | -2 387.16 | -2 486.03 |
| Profit of the financial year | - 356.69 | -98.87 | 2 453.21 |
| Shareholders equity total | -2 337.16 | -2 436.03 | 17.18 |
| Non-current other liabilities | 1.13 | ||
| Non-current liabilities total | 1.13 | ||
| Current loans from credit institutions | 0.92 | ||
| Current trade creditors | 33.50 | 0.79 | |
| Current owed to group member | 2 313.79 | 2 466.04 | |
| Other non-interest bearing current liabilities | 45.41 | 12.50 | |
| Current liabilities total | 2 393.62 | 2 479.33 | |
| Balance sheet total (liabilities) | 57.58 | 43.29 | 17.18 |
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