Denhjælpendehånd.dk ApS — Credit Rating and Financial Key Figures
CVR number: 44167492
Langs Hegnet 40 A, 2800 Kongens Lyngby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52.73 | 45.91 |
| Employee benefit expenses | -15.00 | |
| EBIT | 37.73 | 45.91 |
| Other financial income | 8.48 | 1.98 |
| Other financial expenses | -1.36 | -19.12 |
| Pre-tax profit | 44.84 | 28.78 |
| Income taxes | -10.00 | -6.45 |
| Net earnings | 34.84 | 22.33 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.50 | 58.75 |
| Current other receivables | 0.03 | 0.28 |
| Short term receivables total | 62.53 | 59.02 |
| Other current investments | 37.42 | 69.82 |
| Cash and bank deposits | 15.55 | 7.60 |
| Cash and cash equivalents | 52.97 | 77.43 |
| Balance sheet total (assets) | 115.50 | 136.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 6.58 | 6.58 |
| Retained earnings | 34.84 | |
| Profit of the financial year | 34.84 | 22.33 |
| Shareholders equity total | 81.42 | 103.75 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.24 |
| Short-term deferred tax liabilities | 10.77 | 6.93 |
| Other non-interest bearing current liabilities | 15.31 | 17.53 |
| Current liabilities total | 34.08 | 32.70 |
| Balance sheet total (liabilities) | 115.50 | 136.45 |
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