it-helps.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40170324
Nytorv 3, 8500 Grenaa
Free credit report

Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-79.7479.06170.23
Employee benefit expenses-76.67-38.06
EBIT- 156.4141.00170.23
Other financial expenses-15.44-4.33-5.16
Pre-tax profit- 171.8636.68165.07
Income taxes37.81-8.07-36.31
Net earnings- 134.0528.61128.75

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods35.6355.15
Inventories total35.6355.15
Current trade debtors64.85218.75
Current amounts owed by group member comp.30.00
Current other receivables1.634.34
Current deferred tax assets37.8129.74
Short term receivables total39.4498.93248.75
Cash and bank deposits80.0038.24
Cash and cash equivalents80.0038.24
Balance sheet total (assets)80.00113.31154.08248.75

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital80.0080.0080.0080.00
Retained earnings- 134.05- 105.44
Profit of the financial year- 134.0528.61128.75
Shareholders equity total80.00-54.05-25.44103.31
Provisions-0.00
Non-current other liabilities96.87
Non-current liabilities total96.87
Current trade creditors2.48
Current owed to group member4.34
Other non-interest bearing current liabilities68.01175.18145.44
Current liabilities total70.49179.52145.44
Balance sheet total (liabilities)80.00113.31154.08248.75
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