HELPFULLY ApS — Credit Rating and Financial Key Figures

CVR number: 36084626
Teglgårdstræde 10, 1452 København K
jeppe.klausen@gmail.com
tel: 26149017
www.helpfully.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit285.66-66.174.10
Employee benefit expenses- 688.79-7.36
Total depreciation-5.13-5.13
EBIT- 408.26-78.664.10
Other financial income2 488.07
Other financial expenses-47.62-48.09-48.79
Pre-tax profit- 455.88- 126.762 443.38
Income taxes99.1927.899.83
Net earnings- 356.69-98.872 453.21

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment5.13
Tangible assets total5.13
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.04
Current other receivables7.507.090.90
Current deferred tax assets26.769.83
Short term receivables total7.5035.8910.73
Cash and bank deposits44.957.406.44
Cash and cash equivalents44.957.406.44
Balance sheet total (assets)57.5843.2917.18

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings-2 030.47-2 387.16-2 486.03
Profit of the financial year- 356.69-98.872 453.21
Shareholders equity total-2 337.16-2 436.0317.18
Non-current other liabilities1.13
Non-current liabilities total1.13
Current loans from credit institutions0.92
Current trade creditors33.500.79
Current owed to group member2 313.792 466.04
Other non-interest bearing current liabilities45.4112.50
Current liabilities total2 393.622 479.33
Balance sheet total (liabilities)57.5843.2917.18
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