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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 391.19 | 271.05 | 563.58 | ||
| Employee benefit expenses | -36.68 | - 471.43 | |||
| Other operating expenses | -1 185.22 | ||||
| Total depreciation | -12.98 | ||||
| EBIT | 205.97 | 896.99 | 536.39 | 234.37 | 79.17 |
| Other financial income | 0.09 | 0.34 | |||
| Other financial expenses | -1.32 | -6.88 | -2.48 | -1.76 | -12.79 |
| Pre-tax profit | 204.64 | 890.11 | 533.91 | 232.70 | 66.73 |
| Income taxes | -46.66 | - 200.78 | - 119.68 | -55.00 | -17.73 |
| Net earnings | 157.98 | 689.33 | 414.23 | 177.70 | 49.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.92 | 38.94 | 25.96 | 12.98 | |
| Tangible assets total | 51.92 | 38.94 | 25.96 | 12.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 100.00 | 100.00 | 150.00 | 150.00 | 150.00 |
| Inventories total | 100.00 | 100.00 | 150.00 | 150.00 | 150.00 |
| Current trade debtors | 265.39 | 982.61 | 543.31 | 200.95 | 183.24 |
| Current deferred tax assets | 1.70 | ||||
| Short term receivables total | 265.39 | 982.61 | 543.31 | 200.95 | 184.94 |
| Cash and bank deposits | 156.83 | 284.33 | 4.06 | 43.02 | 185.64 |
| Cash and cash equivalents | 156.83 | 284.33 | 4.06 | 43.02 | 185.64 |
| Balance sheet total (assets) | 522.22 | 1 418.86 | 736.31 | 419.93 | 533.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 414.23 | ||||
| Other reserves | - 414.23 | ||||
| Retained earnings | - 118.96 | - 640.98 | - 365.87 | -26.64 | 151.06 |
| Profit of the financial year | 157.98 | 689.33 | 414.23 | 177.70 | 49.00 |
| Shareholders equity total | 89.02 | 98.36 | 98.36 | 201.06 | 250.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.39 | ||||
| Current owed to participating | 13.48 | ||||
| Current owed to group member | 75.00 | 97.82 | |||
| Short-term deferred tax liabilities | 46.66 | 192.73 | 107.68 | 55.00 | 19.43 |
| Other non-interest bearing current liabilities | 386.53 | 1 127.77 | 530.27 | 52.00 | 166.25 |
| Current liabilities total | 433.19 | 1 320.50 | 637.95 | 218.87 | 283.50 |
| Balance sheet total (liabilities) | 522.22 | 1 418.86 | 736.31 | 419.93 | 533.55 |
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