HELION BIOTECH ApS — Credit Rating and Financial Key Figures
CVR number: 31758106
Drosselvej 53 H, 2000 Frederiksberg
tel: 20252038
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.09 | 34.10 | 54.80 | 33.21 | 25.70 |
| Other operating expenses | -37.35 | ||||
| Total depreciation | -90.88 | ||||
| EBIT | -18.09 | 34.10 | 17.45 | 33.21 | -65.18 |
| Other financial income | 0.39 | 1.25 | |||
| Other financial expenses | -4.70 | -3.01 | -2.90 | -2.53 | |
| Pre-tax profit | -22.79 | 31.09 | 14.55 | 31.07 | -63.93 |
| Income taxes | -2.90 | -3.35 | -9.51 | 15.76 | |
| Net earnings | -22.79 | 28.19 | 11.21 | 21.56 | -48.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 59.96 | 79.91 | 86.75 | 90.88 | |
| Intangible assets total | 59.96 | 79.91 | 86.75 | 90.88 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 17.23 | 14.25 | 32.57 | 5.32 | 9.05 |
| Short term receivables total | 17.23 | 14.25 | 32.57 | 5.32 | 9.05 |
| Cash and bank deposits | 498.61 | 440.83 | 336.33 | 319.04 | 242.00 |
| Cash and cash equivalents | 498.61 | 440.83 | 336.33 | 319.04 | 242.00 |
| Balance sheet total (assets) | 575.80 | 534.98 | 455.65 | 415.24 | 251.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.65 | 166.65 | 166.65 | 166.65 | 166.65 |
| Other reserves | 86.75 | 90.88 | |||
| Retained earnings | 36.79 | 14.00 | -44.57 | -37.49 | 74.95 |
| Profit of the financial year | -22.79 | 28.19 | 11.21 | 21.56 | -48.17 |
| Shareholders equity total | 180.64 | 208.83 | 220.03 | 241.59 | 193.43 |
| Provisions | 2.90 | 6.25 | 15.76 | ||
| Non-current liabilities total | |||||
| Advances received | 363.65 | 273.05 | 182.45 | 91.85 | |
| Current owed to participating | 13.89 | 29.10 | 13.71 | ||
| Current owed to group member | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 |
| Other non-interest bearing current liabilities | 21.18 | 39.88 | 22.70 | 26.60 | 33.58 |
| Current liabilities total | 395.15 | 323.25 | 229.36 | 157.88 | 57.62 |
| Balance sheet total (liabilities) | 575.80 | 534.98 | 455.65 | 415.24 | 251.05 |
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