Help-IT IVS — Credit Rating and Financial Key Figures
CVR number: 38688030
Øresund Parkvej 5, 2300 København S
help-it@outlook.dk
tel: 23249507
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 338.11 | 70.37 |
| Employee benefit expenses | -87.03 | -73.39 |
| EBIT | 251.07 | -3.02 |
| Other financial expenses | -0.00 | -0.53 |
| Pre-tax profit | 251.07 | -3.55 |
| Income taxes | -58.31 | -0.47 |
| Net earnings | 192.76 | -4.02 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 161.54 | |
| Current other receivables | 1.56 | |
| Short term receivables total | 161.54 | 1.56 |
| Cash and bank deposits | 161.81 | 149.04 |
| Cash and cash equivalents | 161.81 | 149.04 |
| Balance sheet total (assets) | 323.35 | 150.60 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 5.00 | 5.00 |
| Shares repurchased | 52.90 | 54.00 |
| Other reserves | 45.00 | 45.00 |
| Retained earnings | -97.90 | 40.86 |
| Profit of the financial year | 192.76 | -4.02 |
| Shareholders equity total | 197.76 | 140.84 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 58.31 | |
| Other non-interest bearing current liabilities | 67.28 | 9.76 |
| Current liabilities total | 125.59 | 9.76 |
| Balance sheet total (liabilities) | 323.35 | 150.60 |
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