HELIFLIGHT ApS — Credit Rating and Financial Key Figures
CVR number: 10493404
Hangarvej H 11, 4000 Roskilde
tel: 46190805
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -5.20 | -7.50 |
| EBIT | -6.25 | -6.25 | -6.25 | -5.20 | -7.50 |
| Other financial expenses | -0.17 | -4.47 | -1.98 | ||
| Pre-tax profit | -6.42 | -6.25 | -6.25 | -9.67 | -9.48 |
| Net earnings | -6.42 | -6.25 | -6.25 | -9.67 | -9.48 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 585.58 | - 592.00 | - 598.25 | - 604.50 | - 614.17 |
| Profit of the financial year | -6.42 | -6.25 | -6.25 | -9.67 | -9.48 |
| Shareholders equity total | - 292.00 | - 298.25 | - 304.50 | - 314.17 | - 323.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 283.67 | 289.92 | 289.92 | 300.35 | 300.73 |
| Other non-interest bearing current liabilities | 8.33 | 8.33 | 14.58 | 13.81 | 22.91 |
| Current liabilities total | 292.00 | 298.25 | 304.50 | 314.17 | 323.65 |
| Balance sheet total (liabilities) |
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