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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -84.65 | - 615.59 | |
| Gross profit | -84.65 | - 615.59 | |
| EBIT | -84.65 | - 615.59 | |
| Other financial income | 0.15 | 0.01 | 0.06 |
| Other financial expenses | -2.10 | -4.24 | -4.20 |
| Pre-tax profit | -1.95 | -88.88 | - 619.73 |
| Net earnings | -1.95 | -88.88 | - 619.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 42.50 | 42.50 | |
| Tangible assets total | 42.50 | 42.50 | |
| Investments total | |||
| Non-current other receivables | 35.25 | ||
| Long term receivables total | 35.25 | ||
| Inventories total | |||
| Current other receivables | 36.93 | ||
| Short term receivables total | 36.93 | ||
| Cash and bank deposits | 41.05 | 9.68 | 67.78 |
| Cash and cash equivalents | 41.05 | 9.68 | 67.78 |
| Balance sheet total (assets) | 41.05 | 52.18 | 182.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.05 | 3.00 | 3.00 |
| Retained earnings | 1.95 | -1.95 | -90.82 |
| Profit of the financial year | -1.95 | -88.88 | - 619.73 |
| Shareholders equity total | 41.05 | -47.82 | - 667.55 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 100.00 | 850.00 | |
| Current liabilities total | 100.00 | 850.00 | |
| Balance sheet total (liabilities) | 41.05 | 52.18 | 182.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.