HelpDenmark ApS — Credit Rating and Financial Key Figures
CVR number: 37210463
Hammerensgade 1, 1267 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.76 | 279.29 | 105.41 | 274.06 | 180.77 |
| Employee benefit expenses | - 280.25 | - 259.89 | - 268.91 | - 240.98 | - 256.34 |
| Total depreciation | -23.29 | -44.02 | -69.23 | -67.14 | -40.25 |
| EBIT | 72.22 | -24.62 | - 232.73 | -34.07 | - 115.82 |
| Other financial expenses | -0.91 | -2.07 | -2.07 | -20.48 | -4.43 |
| Pre-tax profit | 71.31 | -26.69 | - 234.81 | -54.55 | - 120.25 |
| Income taxes | -17.87 | 5.16 | 51.21 | 9.09 | -65.56 |
| Net earnings | 53.44 | -21.53 | - 183.60 | -45.46 | - 185.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.73 | 67.70 | 140.61 | 132.55 | 92.31 |
| Tangible assets total | 111.73 | 67.70 | 140.61 | 132.55 | 92.31 |
| Investments total | 15.00 | 15.71 | 16.09 | 16.47 | 14.38 |
| Deferred tax assets | 5.37 | 56.57 | 65.63 | ||
| Long term receivables total | 5.37 | 56.57 | 65.63 | ||
| Finished products/goods | 5.31 | 6.15 | 5.60 | 46.68 | 24.14 |
| Advance payments | 4.59 | ||||
| Inventories total | 9.89 | 6.15 | 5.60 | 46.68 | 24.14 |
| Current trade debtors | 91.79 | 143.57 | 44.87 | 45.29 | 77.37 |
| Current deferred tax assets | 2.00 | 6.00 | 2.00 | 2.00 | |
| Short term receivables total | 91.79 | 145.57 | 50.87 | 47.29 | 79.37 |
| Cash and bank deposits | 227.39 | 395.58 | 118.80 | 77.85 | 158.94 |
| Cash and cash equivalents | 227.39 | 395.58 | 118.80 | 77.85 | 158.94 |
| Balance sheet total (assets) | 455.80 | 636.08 | 388.53 | 386.48 | 369.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.66 | 123.10 | 101.57 | -82.03 | - 127.49 |
| Profit of the financial year | 53.44 | -21.53 | - 183.60 | -45.46 | - 185.81 |
| Shareholders equity total | 173.10 | 151.57 | -32.03 | -77.49 | - 263.30 |
| Provisions | 0.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.70 | 31.65 | 38.62 | 27.89 | 54.22 |
| Current owed to participating | 2.23 | 0.35 | 0.07 | 0.20 | |
| Short-term deferred tax liabilities | 12.90 | ||||
| Other non-interest bearing current liabilities | 238.52 | 452.51 | 381.94 | 436.01 | 578.01 |
| Current liabilities total | 282.35 | 484.51 | 420.56 | 463.97 | 632.43 |
| Balance sheet total (liabilities) | 455.80 | 636.08 | 388.53 | 386.48 | 369.13 |
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