FIRMA HJÆLPEN ApS — Credit Rating and Financial Key Figures
CVR number: 30554809
Stat-Ene-Vej 135, Fraugdekærby 5220 Odense SØ
tel: 65957169
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.03 | 562.60 | 2 727.07 | 1 024.60 | 1 083.45 |
| Employee benefit expenses | - 567.26 | - 508.76 | -1 868.47 | -1 070.65 | - 704.73 |
| Total depreciation | -5.13 | -14.97 | -22.27 | -32.20 | -32.20 |
| EBIT | - 219.36 | 38.86 | 836.33 | -78.25 | 346.52 |
| Other financial expenses | -3.28 | -1.43 | -6.81 | -9.41 | -4.45 |
| Pre-tax profit | - 222.64 | 37.44 | 829.52 | -87.66 | 342.07 |
| Income taxes | 47.76 | -8.45 | - 183.42 | 17.84 | -77.03 |
| Net earnings | - 174.88 | 28.98 | 646.09 | -69.82 | 265.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.80 | 131.32 | 179.58 | 147.37 | 115.17 |
| Tangible assets total | 73.80 | 131.32 | 179.58 | 147.37 | 115.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.65 | 48.15 | 340.26 | 21.11 | 79.31 |
| Prepayments and accrued income | 10.74 | 16.51 | |||
| Current other receivables | 155.14 | 73.60 | 93.64 | 68.03 | |
| Current deferred tax assets | 80.03 | 78.58 | 7.00 | 6.27 | |
| Short term receivables total | 343.81 | 200.33 | 451.65 | 111.91 | 79.31 |
| Cash and bank deposits | 65.33 | 221.57 | 1 072.53 | 912.55 | 1 124.01 |
| Cash and cash equivalents | 65.33 | 221.57 | 1 072.53 | 912.55 | 1 124.01 |
| Balance sheet total (assets) | 482.94 | 553.23 | 1 703.75 | 1 171.83 | 1 318.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Retained earnings | 39.28 | - 135.60 | - 221.01 | 425.08 | 237.46 |
| Profit of the financial year | - 174.88 | 28.98 | 646.09 | -69.82 | 265.04 |
| Shareholders equity total | -10.60 | 18.39 | 664.48 | 480.26 | 745.30 |
| Provisions | 11.57 | 9.62 | |||
| Non-current other liabilities | 6.43 | ||||
| Non-current deferred tax liabilities | 100.28 | 61.14 | |||
| Non-current liabilities total | 6.43 | 100.28 | 61.14 | ||
| Current trade creditors | 53.58 | 67.42 | 98.17 | 73.95 | 23.10 |
| Current owed to participating | 205.77 | 203.01 | 185.42 | 169.48 | 180.81 |
| Short-term deferred tax liabilities | 100.28 | ||||
| Other non-interest bearing current liabilities | 227.75 | 252.40 | 643.84 | 347.86 | 298.51 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 487.11 | 534.84 | 927.42 | 691.57 | 502.43 |
| Balance sheet total (liabilities) | 482.94 | 553.23 | 1 703.75 | 1 171.83 | 1 318.49 |
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