HELPSOFT ApS — Credit Rating and Financial Key Figures
CVR number: 34490147
Bredgade 55, 8340 Malling
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 113.65 | 189.64 |
| Total depreciation | -2.00 | |
| EBIT | 111.65 | 189.64 |
| Other financial expenses | -3.66 | -1.90 |
| Pre-tax profit | 107.99 | 187.74 |
| Income taxes | -23.93 | -41.29 |
| Net earnings | 84.06 | 146.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 13.81 | |
| Current amounts owed by group member comp. | 38.62 | |
| Short term receivables total | 52.43 | |
| Cash and bank deposits | 311.75 | 334.45 |
| Cash and cash equivalents | 311.75 | 334.45 |
| Balance sheet total (assets) | 364.19 | 334.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 97.70 | 166.45 |
| Retained earnings | -64.06 | - 146.45 |
| Profit of the financial year | 84.06 | 146.45 |
| Shareholders equity total | 197.70 | 246.45 |
| Non-current liabilities total | ||
| Current trade creditors | 34.53 | 7.07 |
| Short-term deferred tax liabilities | 24.23 | 41.29 |
| Other non-interest bearing current liabilities | 107.73 | 39.64 |
| Current liabilities total | 166.49 | 88.00 |
| Balance sheet total (liabilities) | 364.19 | 334.45 |
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