Du Kan Hjælpe ApS — Credit Rating and Financial Key Figures

CVR number: 43358227
Abildvej 1 A, 5700 Svendborg
kontakt@dukanhjaelpe.dk
tel: 22418114
dukanhjælpe.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit869.66653.21
Employee benefit expenses- 740.82- 854.45
Total depreciation- 101.97- 101.97
EBIT26.88- 303.20
Other financial income0.05
Other financial expenses-2.97-7.48
Pre-tax profit23.91- 310.63
Income taxes-5.3167.62
Net earnings18.61- 243.01

Assets (kDKK)

2022
2023
Goodwill596.70530.40
Intangible assets total596.70530.40
Machinery and equipment71.3335.67
Tangible assets total71.3335.67
Investments total6.906.90
Long term receivables total
Finished products/goods71.9446.43
Inventories total71.9446.43
Current trade debtors24.1760.53
Prepayments and accrued income8.00
Current other receivables73.524.66
Short term receivables total97.6973.20
Cash and bank deposits247.98122.59
Cash and cash equivalents247.98122.59
Balance sheet total (assets)1 092.55815.18

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account799.26
Retained earnings817.87
Profit of the financial year18.61- 243.01
Shareholders equity total857.87614.86
Provisions146.9779.34
Non-current liabilities total
Short-term deferred tax liabilities27.74
Other non-interest bearing current liabilities59.97120.98
Current liabilities total87.71120.98
Balance sheet total (liabilities)1 092.55815.18
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