help2comply ApS — Credit Rating and Financial Key Figures
CVR number: 39766795
Fredens Torv 8, 8000 Aarhus C
vivi@help2comply.dk
tel: 40110920
help2comply.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.33 | 891.99 | 802.35 | 681.42 | 1 028.87 |
| Employee benefit expenses | - 722.65 | - 926.73 | - 829.84 | - 750.16 | - 914.25 |
| EBIT | -9.32 | -34.74 | -27.49 | -68.74 | 114.62 |
| Other financial income | 0.02 | 1.01 | |||
| Other financial expenses | -2.09 | -2.69 | -2.70 | -1.35 | -1.66 |
| Pre-tax profit | -11.41 | -37.43 | -30.19 | -70.06 | 113.97 |
| Income taxes | 2.00 | 7.41 | 5.00 | 14.53 | -26.32 |
| Net earnings | -9.41 | -30.01 | -25.19 | -55.53 | 87.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.50 | 10.50 | 10.50 | 10.50 | 21.00 |
| Deferred tax assets | 2.00 | ||||
| Long term receivables total | 2.00 | ||||
| Inventories total | |||||
| Current trade debtors | 65.50 | 133.56 | 163.37 | 198.79 | 202.33 |
| Prepayments and accrued income | 0.70 | ||||
| Current other receivables | 70.37 | 34.54 | 9.10 | ||
| Current deferred tax assets | 9.41 | 14.00 | 28.53 | 1.68 | |
| Short term receivables total | 135.87 | 142.97 | 178.07 | 261.85 | 213.12 |
| Cash and bank deposits | 238.74 | 366.87 | 112.66 | 63.57 | 270.55 |
| Cash and cash equivalents | 238.74 | 366.87 | 112.66 | 63.57 | 270.55 |
| Balance sheet total (assets) | 387.11 | 520.34 | 301.23 | 335.92 | 504.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 110.90 | 101.50 | 71.48 | 46.29 | -9.24 |
| Profit of the financial year | -9.41 | -30.01 | -25.19 | -55.53 | 87.65 |
| Shareholders equity total | 151.50 | 121.48 | 96.29 | 40.76 | 128.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.68 | 67.57 | 12.73 | 44.82 | 24.24 |
| Current owed to participating | 2.21 | 1.62 | 9.68 | 3.79 | |
| Current owed to group member | 7.50 | 15.84 | 24.84 | 33.91 | |
| Other non-interest bearing current liabilities | 216.94 | 321.59 | 174.75 | 215.82 | 314.32 |
| Current liabilities total | 235.62 | 398.86 | 204.94 | 295.17 | 376.26 |
| Balance sheet total (liabilities) | 387.11 | 520.34 | 301.23 | 335.92 | 504.67 |
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