Hjælperytteren ApS — Credit Rating and Financial Key Figures
CVR number: 39864339
Kirke Værløsevej 14, 3500 Værløse
hjaelperytteren@gmail.com
tel: 41890009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 112.42 | ||||
| External services | -34.81 | ||||
| Gross profit | 77.16 | 313.60 | 433.58 | 1 277.96 | 2 283.78 |
| Social security expenses | -16.50 | ||||
| Employee benefit expenses | -66.16 | - 238.72 | - 633.03 | -1 090.45 | |
| EBIT | 60.66 | 247.44 | 194.87 | 644.93 | 1 193.33 |
| Other financial income | 2.03 | 0.92 | |||
| Other financial expenses | -7.08 | -6.38 | -1.36 | -4.32 | -3.11 |
| Pre-tax profit | 55.61 | 241.99 | 193.50 | 640.61 | 1 190.22 |
| Income taxes | -12.23 | -1.32 | -43.10 | - 141.86 | - 264.04 |
| Net earnings | 43.37 | 240.66 | 150.41 | 498.75 | 926.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.00 | ||||
| Investments total | 147.00 | ||||
| Non-current other receivables | 10.00 | 10.30 | 10.81 | ||
| Long term receivables total | 10.00 | 10.30 | 10.81 | ||
| Finished products/goods | 73.50 | 609.30 | 1 240.11 | 1 425.84 | |
| Inventories total | 73.50 | 609.30 | 1 240.11 | 1 425.84 | |
| Current trade debtors | 62.50 | 4.59 | |||
| Current amounts owed by group member comp. | 77.03 | ||||
| Prepayments and accrued income | 11.68 | 28.61 | 15.37 | 14.45 | |
| Current other receivables | 7.87 | ||||
| Short term receivables total | 139.53 | 16.28 | 28.61 | 15.37 | 22.31 |
| Cash and bank deposits | 20.16 | 339.80 | 169.77 | 185.69 | 1 365.74 |
| Cash and cash equivalents | 20.16 | 339.80 | 169.77 | 185.69 | 1 365.74 |
| Balance sheet total (assets) | 380.19 | 356.08 | 817.68 | 1 451.48 | 2 824.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 43.37 | 284.04 | 434.45 | 811.20 | |
| Profit of the financial year | 43.37 | 240.66 | 150.41 | 498.75 | 926.18 |
| Shareholders equity total | 93.37 | 334.04 | 484.44 | 983.20 | 1 909.38 |
| Non-current other liabilities | 12.23 | ||||
| Non-current liabilities total | 12.23 | ||||
| Current trade creditors | 21.71 | 206.15 | 68.08 | ||
| Current owed to participating | 262.09 | ||||
| Short-term deferred tax liabilities | 12.23 | 1.32 | 37.10 | 31.86 | 86.04 |
| Other non-interest bearing current liabilities | 0.27 | 20.72 | 274.43 | 230.27 | 761.21 |
| Current liabilities total | 274.59 | 22.04 | 333.24 | 468.28 | 915.33 |
| Balance sheet total (liabilities) | 380.19 | 356.08 | 817.68 | 1 451.48 | 2 824.71 |
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