Helping People ApS — Credit Rating and Financial Key Figures
CVR number: 40989005
Borchsvej 32, 2950 Vedbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 299.98 | 270.00 | 419.00 | 174.04 |
| Employee benefit expenses | -40.38 | - 274.00 | - 265.00 | -64.51 |
| EBIT | 259.60 | -4.00 | 154.00 | 109.54 |
| Other financial expenses | -3.85 | -2.00 | -2.00 | -1.54 |
| Pre-tax profit | 255.76 | -6.00 | 152.00 | 107.99 |
| Income taxes | -56.27 | -38.00 | -26.20 | |
| Net earnings | 199.49 | -6.00 | 114.00 | 81.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 9.90 | 10.00 | 10.00 | 9.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | -0.00 | 128.00 | 171.00 | 84.81 |
| Current other receivables | 5.00 | 12.00 | 11.56 | |
| Short term receivables total | -0.00 | 133.00 | 183.00 | 96.37 |
| Cash and bank deposits | 335.52 | 217.00 | 238.00 | 398.96 |
| Cash and cash equivalents | 335.52 | 217.00 | 238.00 | 398.96 |
| Balance sheet total (assets) | 345.41 | 360.00 | 431.00 | 505.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 199.00 | 193.00 | 307.22 | |
| Profit of the financial year | 199.49 | -6.00 | 114.00 | 81.79 |
| Shareholders equity total | 239.49 | 233.00 | 347.00 | 429.01 |
| Non-current deferred tax liabilities | 56.27 | 21.00 | 5.20 | |
| Non-current liabilities total | 56.27 | 21.00 | 5.20 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 0.07 | 0.07 | ||
| Short-term deferred tax liabilities | 56.00 | 21.41 | ||
| Other non-interest bearing current liabilities | 24.59 | 46.00 | 38.00 | 24.54 |
| Current liabilities total | 49.66 | 127.00 | 63.00 | 71.02 |
| Balance sheet total (liabilities) | 345.41 | 360.00 | 431.00 | 505.23 |
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