CorHelp ApS — Credit Rating and Financial Key Figures
CVR number: 41457937
Kochsgade 31 D, 5000 Odense C
tel: 53885112
https://www.nicolajsensførstehjælp.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.42 | 617.27 | 728.37 | 687.46 | 634.48 |
| Wages and salaries | - 554.33 | - 739.20 | - 740.38 | - 584.09 | |
| Employee benefit expenses | - 223.99 | ||||
| EBIT | 26.43 | 62.93 | -10.83 | -52.92 | 50.39 |
| Other financial income | 0.32 | 0.50 | |||
| Other financial expenses | -1.88 | -1.27 | |||
| Pre-tax profit | 26.43 | 61.06 | -12.09 | -52.60 | 50.89 |
| Income taxes | -5.81 | -16.47 | 2.22 | 12.89 | -11.40 |
| Net earnings | 20.62 | 44.59 | -9.88 | -39.71 | 39.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 | |
| Non-current other receivables | 3.00 | ||||
| Long term receivables total | 3.00 | ||||
| Inventories total | |||||
| Current trade debtors | 2.40 | 29.25 | 17.15 | 3.60 | |
| Current other receivables | 1.50 | 8.99 | |||
| Short term receivables total | 1.50 | 2.40 | 29.25 | 26.14 | 3.60 |
| Cash and bank deposits | 187.59 | 204.61 | 156.31 | 101.73 | 163.90 |
| Cash and cash equivalents | 187.59 | 204.61 | 156.31 | 101.73 | 163.90 |
| Balance sheet total (assets) | 192.09 | 210.01 | 188.56 | 130.87 | 170.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -9.38 | 35.21 | 25.33 | -14.38 | |
| Profit of the financial year | 20.62 | 44.59 | -9.88 | -39.71 | 39.48 |
| Shareholders equity total | 60.62 | 105.21 | 65.33 | 25.62 | 65.11 |
| Non-current deferred tax liabilities | 5.81 | 16.21 | |||
| Non-current liabilities total | 5.81 | 16.21 | |||
| Other non-interest bearing current liabilities | 125.66 | 88.58 | 123.22 | 105.25 | 105.40 |
| Current liabilities total | 125.66 | 88.58 | 123.22 | 105.25 | 105.40 |
| Balance sheet total (liabilities) | 192.09 | 210.01 | 188.56 | 130.87 | 170.50 |
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