Helm HR Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 43484788
Jægersborg Alle 93, 2820 Gentofte
sine@helmpeople.com
tel: 29266877
www.helmpeople.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 390.92 | 638.13 |
| Employee benefit expenses | - 468.26 | - 587.19 |
| EBIT | -77.34 | 50.94 |
| Other financial income | 0.17 | 0.32 |
| Other financial expenses | -0.01 | -0.06 |
| Pre-tax profit | -77.18 | 51.19 |
| Net earnings | -77.18 | 51.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 14.40 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.60 | 162.68 |
| Current other receivables | 6.23 | |
| Short term receivables total | 68.83 | 162.68 |
| Cash and bank deposits | 219.76 | 194.69 |
| Cash and cash equivalents | 219.76 | 194.69 |
| Balance sheet total (assets) | 288.59 | 371.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -77.18 | |
| Profit of the financial year | -77.18 | 51.19 |
| Shareholders equity total | -37.18 | 14.01 |
| Non-current trade creditors | 13.49 | |
| Non-current liabilities total | 13.49 | |
| Current owed to participating | 4.44 | 32.30 |
| Other non-interest bearing current liabilities | 307.84 | 325.47 |
| Current liabilities total | 312.28 | 357.76 |
| Balance sheet total (liabilities) | 288.59 | 371.77 |
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