Helpmi ApS — Credit Rating and Financial Key Figures
CVR number: 43337831
Tingbakken 30, 8883 Gjern
thomas@helpmi.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 367.16 | 1 364.66 | 605.29 |
| Employee benefit expenses | - 603.50 | - 603.79 | - 540.65 |
| Total depreciation | - 152.00 | - 152.00 | - 152.00 |
| EBIT | 611.66 | 608.87 | -87.36 |
| Other financial income | 1.81 | 33.22 | |
| Other financial expenses | -3.81 | -0.00 | -0.01 |
| Pre-tax profit | 607.85 | 610.68 | -54.14 |
| Income taxes | - 134.11 | - 134.97 | 11.73 |
| Net earnings | 473.74 | 475.71 | -42.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 608.00 | 456.00 | 304.00 |
| Intangible assets total | 608.00 | 456.00 | 304.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 86.63 | 44.65 | 42.71 |
| Inventories total | 86.63 | 44.65 | 42.71 |
| Current trade debtors | 376.24 | 303.46 | 556.29 |
| Current amounts owed by group member comp. | 8.98 | ||
| Current other receivables | 50.46 | 0.01 | 0.10 |
| Short term receivables total | 435.68 | 303.47 | 556.39 |
| Cash and bank deposits | 1 573.43 | 1 337.79 | 1 341.93 |
| Cash and cash equivalents | 1 573.43 | 1 337.79 | 1 341.93 |
| Balance sheet total (assets) | 2 703.74 | 2 141.91 | 2 245.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 253.01 | 1 253.01 | |
| Shares repurchased | 470.00 | 350.00 | 75.00 |
| Retained earnings | - 470.00 | - 346.26 | 1 307.46 |
| Profit of the financial year | 473.74 | 475.71 | -42.41 |
| Shareholders equity total | 1 766.75 | 1 772.46 | 1 380.05 |
| Provisions | 133.76 | 100.32 | 66.88 |
| Non-current liabilities total | |||
| Current trade creditors | 613.98 | 12.34 | 458.68 |
| Current owed to group member | 8.57 | 255.14 | |
| Short-term deferred tax liabilities | 167.55 | 168.41 | 21.71 |
| Other non-interest bearing current liabilities | 21.70 | 79.80 | 62.57 |
| Current liabilities total | 803.23 | 269.12 | 798.11 |
| Balance sheet total (liabilities) | 2 703.74 | 2 141.91 | 2 245.04 |
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