Heliconia Labs ApS — Credit Rating and Financial Key Figures
CVR number: 41654430
Gråspurvevej 55, 2400 København NV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 065.14 | 1 296.20 | 1 510.73 | 1 580.23 |
| Employee benefit expenses | - 500.89 | - 971.57 | -1 269.55 | -1 125.09 |
| EBIT | 564.25 | 324.63 | 241.18 | 455.14 |
| Other financial expenses | -9.74 | -9.69 | -1.17 | -5.74 |
| Pre-tax profit | 554.51 | 314.95 | 240.01 | 449.40 |
| Income taxes | - 123.16 | -69.96 | -49.95 | -99.07 |
| Net earnings | 431.35 | 244.99 | 190.06 | 350.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 135.00 | |||
| Current deferred tax assets | 6.97 | |||
| Short term receivables total | 135.00 | 6.97 | ||
| Cash and bank deposits | 593.23 | 699.04 | 784.26 | 935.63 |
| Cash and cash equivalents | 593.23 | 699.04 | 784.26 | 935.63 |
| Balance sheet total (assets) | 728.23 | 699.04 | 791.23 | 935.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 203.73 | 27.62 | 72.61 | 62.67 |
| Profit of the financial year | 431.35 | 244.99 | 190.06 | 350.33 |
| Shareholders equity total | 467.62 | 512.61 | 502.67 | 653.00 |
| Non-current liabilities total | ||||
| Current owed to participating | 1.34 | |||
| Short-term deferred tax liabilities | 73.04 | 50.80 | ||
| Other non-interest bearing current liabilities | 259.27 | 113.39 | 288.56 | 231.83 |
| Current liabilities total | 260.61 | 186.43 | 288.56 | 282.63 |
| Balance sheet total (liabilities) | 728.23 | 699.04 | 791.23 | 935.63 |
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