DE PERSONLIGE HJÆLPERE ApS — Credit Rating and Financial Key Figures
CVR number: 34044457
Stenagervej 24, 2900 Hellerup
tel: 23703771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13 296.08 | 13 306.25 | 9 668.09 | ||
| Costs of manufacturing | - 372.76 | - 794.26 | -34.30 | ||
| External services | 862.56 | 908.66 | 468.78 | ||
| Gross profit | 12 060.76 | 11 603.32 | 9 165.02 | 9 633.82 | 11 076.72 |
| Employee benefit expenses | -10 789.13 | -10 735.14 | -8 392.50 | -8 615.60 | -10 176.98 |
| Total depreciation | -11.80 | -11.80 | -58.62 | - 161.46 | |
| EBIT | 1 271.63 | 856.38 | 760.72 | 959.60 | 738.28 |
| Other financial income | 100.19 | 93.84 | 0.96 | 3.62 | 1.79 |
| Other financial expenses | -13.71 | -10.05 | - 149.76 | - 271.25 | - 287.98 |
| Pre-tax profit | 1 358.11 | 940.17 | 611.93 | 691.97 | 452.10 |
| Income taxes | - 315.44 | - 219.67 | - 145.55 | - 175.95 | - 136.47 |
| Net earnings | 1 042.67 | 720.50 | 466.37 | 516.02 | 315.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 641.95 | 7 877.77 | 7 874.43 | ||
| Machinery and equipment | 59.00 | 47.20 | 35.40 | 111.68 | 55.63 |
| Tangible assets total | 59.00 | 47.20 | 4 677.35 | 7 989.45 | 7 930.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 496.82 | 199.36 | 205.01 | 73.84 | |
| Current amounts owed by group member comp. | 216.89 | 460.38 | |||
| Prepayments and accrued income | 485.15 | 180.26 | 257.40 | ||
| Current other receivables | 3 229.71 | 288.17 | 85.89 | 0.54 | |
| Short term receivables total | 3 229.71 | 1 001.87 | 1 144.89 | 471.16 | 331.78 |
| Other current investments | 599.43 | 807.46 | 49.38 | ||
| Cash and bank deposits | 678.48 | 1 435.49 | 1 179.97 | 517.23 | 518.19 |
| Cash and cash equivalents | 1 277.91 | 2 242.95 | 1 229.35 | 517.23 | 518.19 |
| Balance sheet total (assets) | 4 566.62 | 3 292.03 | 7 051.59 | 8 977.83 | 8 780.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 062.67 | 720.50 | 466.37 | 516.02 | 300.00 |
| Retained earnings | - 842.67 | - 520.50 | - 266.37 | - 316.02 | - 100.00 |
| Profit of the financial year | 1 042.67 | 720.50 | 466.37 | 516.02 | 315.62 |
| Shareholders equity total | 1 342.67 | 1 000.50 | 746.37 | 796.02 | 595.62 |
| Provisions | 671.00 | 1 721.00 | 1 260.37 | 150.00 | 340.62 |
| Non-current loans from credit institutions | 1 797.99 | ||||
| Non-current trade creditors | 45.16 | ||||
| Non-current owed to group member | 497.28 | ||||
| Non-current other liabilities | - 542.44 | ||||
| Non-current liabilities total | 1 797.99 | ||||
| Current loans from credit institutions | 284.14 | 1 716.99 | |||
| Current trade creditors | 30.78 | ||||
| Current owed to group member | 4 753.00 | 365.02 | |||
| Short-term deferred tax liabilities | 78.58 | 136.47 | |||
| Other non-interest bearing current liabilities | 2 474.38 | 570.53 | 291.85 | 5 949.69 | 5 594.52 |
| Current liabilities total | 2 552.95 | 570.53 | 5 044.85 | 6 233.83 | 7 843.79 |
| Balance sheet total (liabilities) | 4 566.62 | 3 292.03 | 7 051.59 | 8 977.83 | 8 780.03 |
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