Din Hjælperordning ApS — Credit Rating and Financial Key Figures
CVR number: 36939958
Brønshøj Kirkevej 1, 2700 Brønshøj
dho@dho.dk
tel: 25748384
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 39 015.00 | 51 368.00 | 61 937.00 | 77 292.23 | 87 744.04 |
Employee benefit expenses | -75 742.31 | -87 835.64 | |||
EBIT | 166.00 | 1 374.00 | 316.00 | 1 549.92 | -91.59 |
Other financial income | 7.18 | ||||
Other financial expenses | -65.59 | -33.61 | |||
Pre-tax profit | 108.00 | 1 025.00 | 192.00 | 1 491.51 | - 125.20 |
Income taxes | - 338.09 | 23.34 | |||
Net earnings | 108.00 | 1 025.00 | 192.00 | 1 153.42 | - 101.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Other receivables | 6 811.00 | 11 964.00 | 10 291.00 | ||
Investments total | 6 811.00 | 11 964.00 | 10 291.00 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4 288.69 | 3 881.92 | |||
Current amounts owed by group member comp. | 214.63 | ||||
Current other receivables | 1 929.33 | 5 101.08 | |||
Current deferred tax assets | 23.34 | ||||
Short term receivables total | 6 432.64 | 9 006.34 | |||
Cash and bank deposits | 4 790.94 | 3 996.15 | |||
Cash and cash equivalents | 4 790.94 | 3 996.15 | |||
Balance sheet total (assets) | 6 811.00 | 11 964.00 | 10 291.00 | 11 223.59 | 13 002.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 069.00 | 2 094.00 | 2 087.00 | 50.00 | 50.00 |
Shares repurchased | 900.00 | ||||
Retained earnings | - 108.00 | -1 025.00 | - 192.00 | 936.70 | 2 090.12 |
Profit of the financial year | 108.00 | 1 025.00 | 192.00 | 1 153.42 | - 101.86 |
Shareholders equity total | 1 069.00 | 2 094.00 | 2 087.00 | 3 040.12 | 2 038.26 |
Non-current liabilities total | |||||
Current trade creditors | 71.26 | 89.79 | |||
Current owed to group member | 30.36 | 306.43 | |||
Short-term deferred tax liabilities | 338.09 | ||||
Other non-interest bearing current liabilities | 7 743.76 | 10 568.02 | |||
Current liabilities total | 8 183.47 | 10 964.23 | |||
Balance sheet total (liabilities) | 1 069.00 | 2 094.00 | 2 087.00 | 11 223.59 | 13 002.49 |
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