iHelp ApS — Credit Rating and Financial Key Figures
CVR number: 38748858
Vandmanden 5 A, 9200 Aalborg SV
info@iHelp.dk
tel: 51415486
iHelp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.21 | 319.16 | 791.49 | 766.80 | 788.07 |
| Employee benefit expenses | - 525.31 | - 408.60 | - 653.69 | - 648.35 | - 715.86 |
| Other operating expenses | -5.00 | ||||
| EBIT | 124.89 | -94.45 | 137.81 | 118.45 | 72.21 |
| Other financial income | 3.20 | 5.20 | |||
| Other financial expenses | -17.10 | -14.14 | -33.86 | -28.77 | -22.35 |
| Pre-tax profit | 107.79 | - 108.59 | 103.95 | 92.88 | 55.06 |
| Income taxes | -27.06 | 2.07 | 2.12 | -21.53 | -8.68 |
| Net earnings | 80.73 | - 106.52 | 106.07 | 71.34 | 46.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 30.67 | 31.43 | 33.69 | 34.61 | 35.09 |
| Investments total | 30.67 | 31.43 | 33.69 | 34.61 | 35.09 |
| Long term receivables total | |||||
| Finished products/goods | 146.19 | 156.15 | 232.73 | 250.28 | 119.30 |
| Inventories total | 146.19 | 156.15 | 232.73 | 250.28 | 119.30 |
| Current trade debtors | 14.89 | 5.79 | 7.26 | 6.68 | 18.44 |
| Current other receivables | 16.38 | 30.45 | 47.92 | 60.81 | 74.76 |
| Current deferred tax assets | 12.98 | ||||
| Short term receivables total | 31.27 | 36.24 | 55.18 | 67.49 | 106.18 |
| Cash and bank deposits | 371.43 | 325.39 | 302.36 | 221.36 | 397.52 |
| Cash and cash equivalents | 371.43 | 325.39 | 302.36 | 221.36 | 397.52 |
| Balance sheet total (assets) | 579.56 | 549.21 | 623.95 | 573.74 | 658.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 157.42 | 238.15 | 131.62 | 237.70 | 309.04 |
| Profit of the financial year | 80.73 | - 106.52 | 106.07 | 71.34 | 46.38 |
| Shareholders equity total | 288.15 | 181.62 | 287.70 | 359.04 | 405.42 |
| Non-current deferred tax liabilities | 25.75 | 37.50 | |||
| Non-current liabilities total | 25.75 | 37.50 | |||
| Current loans from credit institutions | 15.37 | 0.37 | 43.10 | 43.10 | 43.10 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 46.15 | 25.75 | 15.84 | ||
| Other non-interest bearing current liabilities | 191.14 | 328.46 | 280.16 | 142.76 | 159.07 |
| Current liabilities total | 265.65 | 367.59 | 336.26 | 214.70 | 215.17 |
| Balance sheet total (liabilities) | 579.56 | 549.21 | 623.95 | 573.74 | 658.09 |
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