Business Help Team ApS — Credit Rating and Financial Key Figures
CVR number: 42269387
Aage Beks Vej 25, 8920 Randers NV
kim@businesshelpteam.dk
tel: 28590598
www.businesshelpteam.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | 484.34 | 1 188.87 | ||
External services | -63.21 | |||
Gross profit | 484.34 | 1 125.66 | 670.05 | 567.86 |
Wages and salaries | - 466.67 | |||
Employee benefit expenses | - 732.50 | - 720.97 | - 680.33 | |
Other operating expenses | -33.85 | |||
Total depreciation | -18.60 | -86.08 | ||
EBIT | -34.79 | 148.46 | -50.92 | - 112.46 |
Other financial income | -0.01 | -0.01 | ||
Other financial expenses | -0.11 | -10.02 | ||
Pre-tax profit | -34.89 | 148.12 | -50.93 | - 122.49 |
Income taxes | -24.92 | -28.00 | ||
Net earnings | -34.89 | 123.20 | -78.93 | - 122.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 204.84 | 175.63 | 187.67 | |
Current owed by particip. interest comp. | 13.00 | 13.00 | ||
Prepayments and accrued income | 0.35 | |||
Current other receivables | 31.00 | |||
Current deferred tax assets | 0.23 | 6.00 | ||
Short term receivables total | 13.00 | 217.84 | 206.86 | 194.02 |
Cash and bank deposits | 102.98 | 26.68 | 41.90 | 3.02 |
Cash and cash equivalents | 102.98 | 26.68 | 41.90 | 3.02 |
Balance sheet total (assets) | 115.98 | 244.51 | 248.75 | 197.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 5.00 | 5.00 | ||
Other reserves | 5.00 | 5.00 | ||
Retained earnings | -9.97 | 113.44 | 34.51 | |
Profit of the financial year | -34.89 | 123.20 | -78.93 | - 122.49 |
Shareholders equity total | 10.11 | 158.23 | 79.51 | -42.98 |
Non-current liabilities total | ||||
Current trade creditors | 1.51 | 2.30 | 2.33 | |
Other non-interest bearing current liabilities | 104.36 | 83.99 | 166.91 | 240.02 |
Current liabilities total | 105.88 | 86.29 | 169.24 | 240.02 |
Balance sheet total (liabilities) | 115.98 | 244.51 | 248.75 | 197.04 |
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