HELPSOFT ApS — Credit Rating and Financial Key Figures

CVR number: 34490147
Bredgade 55, 8340 Malling
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit113.65189.64
Total depreciation-2.00
EBIT111.65189.64
Other financial expenses-3.66-1.90
Pre-tax profit107.99187.74
Income taxes-23.93-41.29
Net earnings84.06146.45

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors13.81
Current amounts owed by group member comp.38.62
Short term receivables total52.43
Cash and bank deposits311.75334.45
Cash and cash equivalents311.75334.45
Balance sheet total (assets)364.19334.45

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Shares repurchased97.70166.45
Retained earnings-64.06- 146.45
Profit of the financial year84.06146.45
Shareholders equity total197.70246.45
Non-current liabilities total
Current trade creditors34.537.07
Short-term deferred tax liabilities24.2341.29
Other non-interest bearing current liabilities107.7339.64
Current liabilities total166.4988.00
Balance sheet total (liabilities)364.19334.45
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