HelpDenmark ApS — Credit Rating and Financial Key Figures
CVR number: 37210463
Hammerensgade 1, 1267 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 291.18 | 375.76 | 279.29 | 105.41 | 274.06 |
| Employee benefit expenses | - 259.52 | - 280.25 | - 259.89 | - 268.91 | - 240.98 |
| Total depreciation | -16.17 | -23.29 | -44.02 | -69.23 | -67.14 |
| EBIT | 15.49 | 72.22 | -24.62 | - 232.73 | -34.07 |
| Other financial expenses | -9.17 | -0.91 | -2.07 | -2.07 | -20.48 |
| Pre-tax profit | 6.31 | 71.31 | -26.69 | - 234.81 | -54.55 |
| Income taxes | -2.08 | -17.87 | 5.16 | 51.21 | 9.09 |
| Net earnings | 4.24 | 53.44 | -21.53 | - 183.60 | -45.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.60 | 111.73 | 67.70 | 140.61 | 132.55 |
| Tangible assets total | 12.60 | 111.73 | 67.70 | 140.61 | 132.55 |
| Investments total | 15.00 | 15.00 | 15.71 | 16.09 | 16.47 |
| Deferred tax assets | 2.60 | 5.37 | 56.57 | 65.63 | |
| Long term receivables total | 2.60 | 5.37 | 56.57 | 65.63 | |
| Finished products/goods | 47.26 | 5.31 | 6.15 | 5.60 | 46.68 |
| Advance payments | 4.96 | 4.59 | |||
| Inventories total | 52.22 | 9.89 | 6.15 | 5.60 | 46.68 |
| Current trade debtors | 213.68 | 91.79 | 143.57 | 44.87 | 45.29 |
| Current deferred tax assets | 2.00 | 6.00 | 2.00 | ||
| Short term receivables total | 213.68 | 91.79 | 145.57 | 50.87 | 47.29 |
| Cash and bank deposits | 80.30 | 227.39 | 395.58 | 118.80 | 77.85 |
| Cash and cash equivalents | 80.30 | 227.39 | 395.58 | 118.80 | 77.85 |
| Balance sheet total (assets) | 376.40 | 455.80 | 636.08 | 388.53 | 386.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.43 | 69.66 | 123.10 | 101.57 | -82.03 |
| Profit of the financial year | 4.24 | 53.44 | -21.53 | - 183.60 | -45.46 |
| Shareholders equity total | 119.66 | 173.10 | 151.57 | -32.03 | -77.49 |
| Provisions | 0.35 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.29 | 28.70 | 31.65 | 38.62 | 27.89 |
| Current owed to participating | 134.62 | 2.23 | 0.35 | 0.07 | |
| Short-term deferred tax liabilities | 4.06 | 12.90 | |||
| Other non-interest bearing current liabilities | 113.77 | 238.52 | 452.51 | 381.94 | 436.01 |
| Current liabilities total | 256.73 | 282.35 | 484.51 | 420.56 | 463.97 |
| Balance sheet total (liabilities) | 376.40 | 455.80 | 636.08 | 388.53 | 386.48 |
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