Helianthus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42035890
Skoven 5, Kegnæs 6470 Sydals
helianthusinvest@protonmail.com
tel: 50909089
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 548.00 | -10.00 | -9.00 |
| EBIT | 548.00 | -10.00 | -9.00 |
| Other financial income | 69.00 | 47.05 | |
| Other financial expenses | - 100.00 | -7.00 | -0.97 |
| Pre-tax profit | 448.00 | 52.00 | 37.09 |
| Income taxes | -99.00 | -13.00 | -8.21 |
| Net earnings | 349.00 | 39.00 | 28.88 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 472.00 | 412.00 | 448.71 |
| Inventories total | 472.00 | 412.00 | 448.71 |
| Current other receivables | 2.00 | 15.81 | |
| Current deferred tax assets | 39.79 | ||
| Short term receivables total | 2.00 | 55.61 | |
| Cash and bank deposits | 246.00 | 118.00 | 84.79 |
| Cash and cash equivalents | 246.00 | 118.00 | 84.79 |
| Balance sheet total (assets) | 718.00 | 532.00 | 589.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Other reserves | - 128.00 | 216.92 | |
| Retained earnings | 349.00 | 43.62 | |
| Profit of the financial year | 349.00 | 39.00 | 28.88 |
| Shareholders equity total | 599.00 | 510.00 | 539.42 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 10.00 | 9.00 |
| Short-term deferred tax liabilities | 99.00 | 12.00 | |
| Other non-interest bearing current liabilities | 40.69 | ||
| Current liabilities total | 119.00 | 22.00 | 49.69 |
| Balance sheet total (liabilities) | 718.00 | 532.00 | 589.11 |
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