HELPR IVS — Credit Rating and Financial Key Figures
CVR number: 36421584
Artillerivej 86, 2300 København S
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 213.36 | 788.19 | 1 763.79 | 3 865.91 | 34.22 |
| Employee benefit expenses | - 780.24 | - 743.65 | -1 615.76 | -1 270.94 | -30.81 |
| EBIT | 433.12 | 44.54 | 148.03 | 2 594.97 | 65.04 |
| Other financial expenses | -0.05 | -0.03 | -11.68 | -50.50 | |
| Exchange rate differences | -0.81 | 64.00 | |||
| Pre-tax profit | 433.07 | 44.52 | 147.22 | 2 647.29 | 14.54 |
| Income taxes | -96.39 | 5.04 | - 477.99 | -0.70 | |
| Net earnings | 336.69 | 49.55 | 147.22 | 2 169.29 | 13.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74.64 | 74.64 | |||
| Investments total | 79.10 | 74.64 | |||
| Non-current loans receivable | 74.64 | ||||
| Long term receivables total | 74.64 | ||||
| Inventories total | |||||
| Current trade debtors | 343.75 | 430.25 | 95.37 | ||
| Current amounts owed by group member comp. | 111.76 | 70.28 | 117.92 | ||
| Current other receivables | 1.16 | 260.42 | 4.10 | ||
| Short term receivables total | 112.92 | 604.16 | 434.34 | 70.28 | 213.29 |
| Other current investments | 74.64 | ||||
| Cash and bank deposits | 443.36 | 141.36 | 1 226.39 | 3 811.85 | 189.41 |
| Cash and cash equivalents | 443.36 | 141.36 | 1 301.03 | 3 811.85 | 189.41 |
| Balance sheet total (assets) | 635.38 | 820.16 | 1 735.37 | 3 956.77 | 402.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Shares repurchased | - 105.00 | 284.00 | 2 000.00 | ||
| Other reserves | 49.90 | 49.90 | 49.90 | 49.90 | 49.90 |
| Retained earnings | 3.04 | 234.72 | 0.28 | -1 882.50 | 286.80 |
| Profit of the financial year | 336.69 | 49.55 | 147.22 | 2 169.29 | 13.84 |
| Shareholders equity total | 284.72 | 334.27 | 481.50 | 2 336.80 | 350.63 |
| Provisions | 500.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 23.50 | 168.12 | 167.70 | 144.31 | |
| Current owed to group member | 138.65 | 49.47 | 49.47 | ||
| Short-term deferred tax liabilities | 70.05 | 24.93 | 24.93 | 503.01 | 25.51 |
| Other non-interest bearing current liabilities | 118.46 | 243.36 | 511.76 | 972.65 | 26.56 |
| Current liabilities total | 350.66 | 485.89 | 753.87 | 1 619.97 | 52.07 |
| Balance sheet total (liabilities) | 635.38 | 820.16 | 1 735.37 | 3 956.77 | 402.70 |
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