Helian Aps — Credit Rating and Financial Key Figures

CVR number: 42510823
Englandsvej 34, 2300 København S

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-29.11-0.12
EBIT-29.11-0.12
Other financial expenses-1.27-1.41
Pre-tax profit-30.38-1.54
Income taxes6.68
Net earnings-23.69-1.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6.686.68
Short term receivables total6.686.68
Cash and bank deposits40.0016.0716.07
Cash and cash equivalents40.0016.0716.07
Balance sheet total (assets)40.0022.7622.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-23.69
Profit of the financial year-23.69-1.54
Shareholders equity total40.0016.3114.77
Non-current liabilities total
Other non-interest bearing current liabilities6.457.99
Current liabilities total6.457.99
Balance sheet total (liabilities)40.0022.7622.76
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