Helphi ApS — Credit Rating and Financial Key Figures
CVR number: 39148242
Esplanaden 34 G, 1263 København K
tel: 21200779
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -84.65 | - 615.59 | ||
| Gross profit | -84.65 | - 615.59 | - 333.86 | |
| EBIT | -84.65 | - 615.59 | - 333.86 | |
| Other financial income | 0.15 | 0.01 | 0.06 | 0.20 |
| Other financial expenses | -2.10 | -4.24 | -4.20 | -4.52 |
| Pre-tax profit | -1.95 | -88.88 | - 619.73 | - 338.19 |
| Net earnings | -1.95 | -88.88 | - 619.73 | - 338.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 720.28 | |||
| Intangible assets total | 720.28 | |||
| Machinery and equipment | 42.50 | 42.50 | 42.50 | |
| Tangible assets total | 42.50 | 42.50 | 42.50 | |
| Investments total | ||||
| Non-current other receivables | 35.25 | 35.25 | ||
| Long term receivables total | 35.25 | 35.25 | ||
| Inventories total | ||||
| Current other receivables | 36.93 | 57.43 | ||
| Short term receivables total | 36.93 | 57.43 | ||
| Cash and bank deposits | 41.05 | 9.68 | 67.78 | 8.80 |
| Cash and cash equivalents | 41.05 | 9.68 | 67.78 | 8.80 |
| Balance sheet total (assets) | 41.05 | 52.18 | 182.45 | 864.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.05 | 3.00 | 3.00 | 3.00 |
| Retained earnings | 1.95 | -1.95 | -90.82 | - 710.55 |
| Profit of the financial year | -1.95 | -88.88 | - 619.73 | - 338.19 |
| Shareholders equity total | 41.05 | -47.82 | - 667.55 | -1 005.74 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 100.00 | 850.00 | 1 870.00 | |
| Current liabilities total | 100.00 | 850.00 | 1 870.00 | |
| Balance sheet total (liabilities) | 41.05 | 52.18 | 182.45 | 864.26 |
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