CIOhelper ApS — Credit Rating and Financial Key Figures
CVR number: 44602075
Classensgade 25, 2100 København Ø
hanshenriklevy@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 451.86 | -9.57 |
| Employee benefit expenses | - 165.77 | |
| EBIT | 286.08 | -9.57 |
| Other financial income | 0.11 | |
| Other financial expenses | -4.85 | |
| Pre-tax profit | 281.24 | -9.46 |
| Income taxes | -62.92 | -0.38 |
| Net earnings | 218.32 | -9.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 290.63 | |
| Current other receivables | 0.15 | |
| Short term receivables total | 290.63 | 0.15 |
| Cash and bank deposits | 182.40 | 330.32 |
| Cash and cash equivalents | 182.40 | 330.32 |
| Balance sheet total (assets) | 473.03 | 330.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 130.00 | |
| Retained earnings | 88.32 | |
| Profit of the financial year | 218.32 | -9.83 |
| Shareholders equity total | 258.32 | 248.48 |
| Non-current liabilities total | ||
| Current trade creditors | 1.00 | 10.00 |
| Current owed to participating | 3.25 | 3.25 |
| Short-term deferred tax liabilities | 67.77 | 68.14 |
| Other non-interest bearing current liabilities | 142.70 | 0.59 |
| Current liabilities total | 214.71 | 81.99 |
| Balance sheet total (liabilities) | 473.03 | 330.47 |
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