HjælpNU ApS — Credit Rating and Financial Key Figures
CVR number: 39017865
Stormgade 200, 6700 Esbjerg
kontakt@hjalpnu.dk
tel: 60220112
www.hjælpnu.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.72 | 1 391.19 | |||
| Other operating expenses | - 213.99 | -1 185.22 | |||
| EBIT | 129.73 | 205.97 | 896.99 | 536.39 | 234.37 |
| Other financial income | 0.10 | 0.09 | |||
| Other financial expenses | -1.19 | -1.32 | -6.88 | -2.48 | -1.76 |
| Pre-tax profit | 128.64 | 204.64 | 890.11 | 533.91 | 232.70 |
| Income taxes | -29.19 | -46.66 | - 200.78 | - 119.68 | -55.00 |
| Net earnings | 99.45 | 157.98 | 689.33 | 414.23 | 177.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.92 | 38.94 | 25.96 | ||
| Tangible assets total | 51.92 | 38.94 | 25.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.31 | 100.00 | 100.00 | 150.00 | 150.00 |
| Inventories total | 33.31 | 100.00 | 100.00 | 150.00 | 150.00 |
| Current trade debtors | 41.19 | 265.39 | 982.61 | 543.31 | 200.95 |
| Current other receivables | 15.22 | ||||
| Short term receivables total | 56.41 | 265.39 | 982.61 | 543.31 | 200.95 |
| Cash and bank deposits | 143.09 | 156.83 | 284.33 | 4.06 | 43.02 |
| Cash and cash equivalents | 143.09 | 156.83 | 284.33 | 4.06 | 43.02 |
| Balance sheet total (assets) | 232.81 | 522.22 | 1 418.86 | 736.31 | 419.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 414.23 | 75.00 | |||
| Other reserves | - 414.23 | -75.00 | |||
| Retained earnings | -67.26 | - 118.96 | - 640.98 | - 365.87 | -26.64 |
| Profit of the financial year | 99.45 | 157.98 | 689.33 | 414.23 | 177.70 |
| Shareholders equity total | 82.19 | 89.02 | 98.36 | 98.36 | 201.06 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 29.19 | 46.66 | 192.73 | 107.68 | 55.00 |
| Other non-interest bearing current liabilities | 121.43 | 386.53 | 1 127.77 | 530.27 | 163.87 |
| Current liabilities total | 150.63 | 433.19 | 1 320.50 | 637.95 | 218.87 |
| Balance sheet total (liabilities) | 232.81 | 522.22 | 1 418.86 | 736.31 | 419.93 |
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