IThelpers ApS — Credit Rating and Financial Key Figures
CVR number: 40634584
Herstedvang 12 A, 2620 Albertslund
kontakt@ithelpers.dk
tel: 71747874
www.ithelpers.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 355.70 | 221.74 | -37.52 | -11.81 |
| Employee benefit expenses | - 220.28 | - 416.51 | ||
| EBIT | 135.41 | - 194.77 | -37.52 | -11.81 |
| Other financial income | 0.08 | |||
| Other financial expenses | -0.65 | -4.35 | -1.22 | -0.45 |
| Pre-tax profit | 134.77 | - 199.13 | -38.74 | -12.18 |
| Income taxes | -29.70 | 42.41 | 8.25 | 2.70 |
| Net earnings | 105.07 | - 156.71 | -30.49 | -9.48 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5.82 | |||
| Inventories total | 5.82 | |||
| Current trade debtors | 58.80 | 175.31 | ||
| Current amounts owed by group member comp. | 87.21 | 103.47 | ||
| Prepayments and accrued income | 11.36 | |||
| Current other receivables | 15.26 | 9.97 | ||
| Current deferred tax assets | 91.50 | 8.25 | 2.70 | |
| Short term receivables total | 70.16 | 266.81 | 110.73 | 116.13 |
| Cash and bank deposits | 298.42 | 79.47 | 0.03 | |
| Cash and cash equivalents | 298.42 | 79.47 | 0.03 | |
| Balance sheet total (assets) | 374.40 | 346.29 | 110.76 | 116.13 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.77 | |||
| Other reserves | - 120.77 | |||
| Retained earnings | 13.36 | -2.34 | - 159.06 | 84.86 |
| Profit of the financial year | 105.07 | - 156.71 | -30.49 | -9.48 |
| Shareholders equity total | 158.42 | - 119.05 | - 149.54 | 115.37 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.63 | |||
| Current trade creditors | 10.00 | 154.69 | ||
| Current owed to group member | 242.97 | 256.09 | ||
| Short-term deferred tax liabilities | 32.44 | 49.09 | ||
| Other non-interest bearing current liabilities | 173.54 | 18.59 | 4.21 | 0.13 |
| Current liabilities total | 215.98 | 465.34 | 260.30 | 0.76 |
| Balance sheet total (liabilities) | 374.40 | 346.29 | 110.76 | 116.13 |
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