Helicopter ApS — Credit Rating and Financial Key Figures
CVR number: 41710330
Gammel Kongevej 138 A, 1850 Frederiksberg C
mail@helicoptercommunication.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 167.87 | 72.75 | 51.58 | 20.09 |
| Employee benefit expenses | - 154.96 | -86.86 | -0.15 | |
| Total depreciation | -13.76 | -15.09 | -15.08 | -15.08 |
| EBIT | -0.84 | -29.19 | 36.35 | 5.00 |
| Other financial income | 0.02 | |||
| Other financial expenses | -13.64 | -9.27 | -5.26 | -5.05 |
| Pre-tax profit | -14.48 | -38.46 | 31.09 | -0.03 |
| Income taxes | 2.91 | 8.12 | -7.34 | -0.23 |
| Net earnings | -11.58 | -30.34 | 23.74 | -0.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 61.67 | 46.58 | 31.50 | 16.41 |
| Tangible assets total | 61.67 | 46.58 | 31.50 | 16.41 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 24.11 | |||
| Current other receivables | 2.75 | 3.14 | 32.90 | 36.10 |
| Current deferred tax assets | 2.91 | 11.03 | 3.69 | 3.45 |
| Short term receivables total | 29.77 | 14.17 | 36.58 | 39.55 |
| Cash and bank deposits | 19.11 | 7.17 | 7.67 | 8.32 |
| Cash and cash equivalents | 19.11 | 7.17 | 7.67 | 8.32 |
| Balance sheet total (assets) | 110.54 | 67.92 | 75.75 | 64.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.58 | -41.92 | -18.17 | |
| Profit of the financial year | -11.58 | -30.34 | 23.74 | -0.27 |
| Shareholders equity total | 28.42 | -1.92 | 21.83 | 21.56 |
| Non-current loans from credit institutions | 3.54 | |||
| Non-current liabilities total | 3.54 | |||
| Current loans from credit institutions | 42.50 | 25.29 | 17.65 | |
| Current trade creditors | 6.88 | 19.66 | 21.37 | 30.07 |
| Current owed to participating | 12.65 | |||
| Other non-interest bearing current liabilities | 29.20 | 24.89 | 14.90 | 0.00 |
| Current liabilities total | 78.58 | 69.83 | 53.92 | 42.73 |
| Balance sheet total (liabilities) | 110.54 | 67.92 | 75.75 | 64.28 |
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