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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.16 | 791.49 | 766.80 | 788.16 | 897.18 |
| Employee benefit expenses | - 408.60 | - 653.69 | - 648.35 | - 715.95 | - 778.07 |
| Other operating expenses | -5.00 | ||||
| EBIT | -94.45 | 137.81 | 118.45 | 72.21 | 119.11 |
| Other financial income | 3.20 | 5.20 | 4.32 | ||
| Other financial expenses | -14.14 | -33.86 | -28.77 | -22.35 | -13.77 |
| Pre-tax profit | - 108.59 | 103.95 | 92.88 | 55.06 | 109.66 |
| Income taxes | 2.07 | 2.12 | -21.53 | -8.68 | -20.93 |
| Net earnings | - 106.52 | 106.07 | 71.34 | 46.38 | 88.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.43 | 33.69 | 34.61 | 35.09 | 35.57 |
| Long term receivables total | |||||
| Finished products/goods | 156.15 | 232.73 | 250.28 | 119.30 | 119.81 |
| Inventories total | 156.15 | 232.73 | 250.28 | 119.30 | 119.81 |
| Current trade debtors | 5.79 | 7.26 | 6.68 | 18.44 | 11.04 |
| Current other receivables | 30.45 | 47.92 | 60.81 | 74.76 | 70.73 |
| Short term receivables total | 36.24 | 55.18 | 67.49 | 93.20 | 81.78 |
| Cash and bank deposits | 325.39 | 302.36 | 221.36 | 397.52 | 519.60 |
| Cash and cash equivalents | 325.39 | 302.36 | 221.36 | 397.52 | 519.60 |
| Balance sheet total (assets) | 549.21 | 623.95 | 573.74 | 645.11 | 756.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 238.15 | 131.62 | 237.70 | 309.04 | 275.42 |
| Profit of the financial year | - 106.52 | 106.07 | 71.34 | 46.38 | 88.73 |
| Shareholders equity total | 181.62 | 287.70 | 359.04 | 405.42 | 494.16 |
| Non-current deferred tax liabilities | 37.50 | 20.93 | |||
| Non-current liabilities total | 37.50 | 20.93 | |||
| Current loans from credit institutions | 0.37 | 43.10 | 43.10 | 43.10 | 43.10 |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 25.75 | 15.84 | -12.98 | 8.68 | |
| Other non-interest bearing current liabilities | 328.46 | 280.16 | 142.76 | 159.07 | 176.90 |
| Current liabilities total | 367.59 | 336.26 | 214.70 | 202.19 | 241.68 |
| Balance sheet total (liabilities) | 549.21 | 623.95 | 573.74 | 645.11 | 756.76 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.