HELP ApS — Credit Rating and Financial Key Figures
CVR number: 31496446
Otto Busses Vej 5, 2450 København SV
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 589.88 | 18 836.64 | 22 053.61 | 25 786.56 | 25 186.79 |
| Employee benefit expenses | -11 988.61 | -9 772.55 | -10 833.10 | -13 904.46 | -14 769.29 |
| Total depreciation | -39.77 | -50.80 | - 137.29 | - 169.63 | - 148.26 |
| EBIT | 8 561.49 | 9 013.29 | 11 083.21 | 11 712.46 | 10 269.24 |
| Other financial income | 356.94 | 317.29 | 281.13 | 426.38 | 558.55 |
| Other financial expenses | -14.70 | -71.94 | -51.66 | - 121.24 | -80.92 |
| Pre-tax profit | 8 903.74 | 9 258.65 | 11 312.68 | 12 017.59 | 10 746.87 |
| Income taxes | -1 968.42 | -2 051.20 | -2 498.62 | -2 679.81 | -2 388.44 |
| Net earnings | 6 935.32 | 7 207.45 | 8 814.06 | 9 337.79 | 8 358.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.98 | 72.17 | 972.72 | 803.08 | 654.82 |
| Tangible assets total | 122.98 | 72.17 | 972.72 | 803.08 | 654.82 |
| Other receivables | 168.00 | 173.88 | 198.75 | ||
| Investments total | 168.00 | 173.88 | 198.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 286.49 | 4 386.84 | 6 888.36 | 5 227.60 | 6 702.26 |
| Current amounts owed by group member comp. | 5 070.76 | 8 497.18 | 6 445.53 | 11 052.19 | 6 472.65 |
| Prepayments and accrued income | 103.33 | 40.07 | 56.55 | 97.62 | 101.56 |
| Current other receivables | 318.08 | 465.97 | 268.54 | 128.77 | 131.73 |
| Current deferred tax assets | 2.02 | ||||
| Short term receivables total | 11 778.65 | 13 392.07 | 13 658.99 | 16 506.17 | 13 408.20 |
| Cash and bank deposits | 2 289.39 | 611.12 | 6 116.61 | 1 635.18 | 2 730.39 |
| Cash and cash equivalents | 2 289.39 | 611.12 | 6 116.61 | 1 635.18 | 2 730.39 |
| Balance sheet total (assets) | 14 191.01 | 14 075.37 | 20 916.32 | 19 118.32 | 16 992.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 8 000.00 | 7 000.00 | 9 000.00 | 9 000.00 | 8 000.00 |
| Retained earnings | -6 483.05 | -6 547.72 | -8 340.27 | -8 526.21 | -7 188.42 |
| Profit of the financial year | 6 935.32 | 7 207.45 | 8 814.06 | 9 337.79 | 8 358.43 |
| Shareholders equity total | 8 702.27 | 7 909.72 | 9 723.79 | 10 061.58 | 9 420.00 |
| Provisions | 14.16 | 35.16 | 72.02 | 71.80 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.45 | ||||
| Advances received | 744.45 | 506.76 | 3 481.99 | 743.30 | 1 371.24 |
| Current trade creditors | 343.22 | 350.23 | 1 697.75 | 1 056.23 | 308.83 |
| Current owed to group member | 802.73 | ||||
| Short-term deferred tax liabilities | 1 956.04 | 2 067.39 | 2 461.43 | 2 642.95 | 2 388.66 |
| Other non-interest bearing current liabilities | 2 426.41 | 3 241.27 | 3 516.20 | 4 542.24 | 2 628.91 |
| Current liabilities total | 5 474.57 | 6 165.65 | 11 157.37 | 8 984.72 | 7 500.36 |
| Balance sheet total (liabilities) | 14 191.01 | 14 075.37 | 20 916.32 | 19 118.32 | 16 992.17 |
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