Hjælp til web ApS — Credit Rating and Financial Key Figures
CVR number: 42475041
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tel: 60131517
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.47 | 151.59 | -94.94 | -48.82 |
| Employee benefit expenses | -43.57 | -67.11 | -49.75 | |
| EBIT | -32.47 | 108.02 | - 162.05 | -98.57 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.16 | -2.10 | -1.62 | -1.90 |
| Pre-tax profit | -32.64 | 105.93 | - 163.66 | - 100.46 |
| Income taxes | -16.68 | |||
| Net earnings | -32.64 | 89.25 | - 163.66 | - 100.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 81.36 | 252.50 | 136.40 | 18.19 |
| Inventories total | 81.36 | 252.50 | 136.40 | 18.19 |
| Current other receivables | 7.29 | 2.00 | ||
| Short term receivables total | 7.29 | 2.00 | ||
| Cash and bank deposits | 25.54 | 107.63 | 36.70 | 0.10 |
| Cash and cash equivalents | 25.54 | 107.63 | 36.70 | 0.10 |
| Balance sheet total (assets) | 114.19 | 360.13 | 173.10 | 20.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.64 | 56.61 | - 107.05 | |
| Profit of the financial year | -32.64 | 89.25 | - 163.66 | - 100.46 |
| Shareholders equity total | 7.36 | 96.61 | -67.05 | - 167.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.43 | 44.24 | 80.47 | 24.95 |
| Current owed to participating | 144.30 | 81.58 | 108.11 | |
| Short-term deferred tax liabilities | 16.68 | |||
| Other non-interest bearing current liabilities | 87.40 | 58.30 | 78.10 | 54.74 |
| Current liabilities total | 106.83 | 263.51 | 240.15 | 187.80 |
| Balance sheet total (liabilities) | 114.19 | 360.13 | 173.10 | 20.29 |
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