Helian Aps — Credit Rating and Financial Key Figures
CVR number: 42510823
Englandsvej 34, 2300 København S
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
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 taxes | 6.68 | |
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 receivables | 6.68 | 6.68 | |
Short term receivables total | 6.68 | 6.68 | |
Cash and bank deposits | 40.00 | 16.07 | 16.07 |
Cash and cash equivalents | 40.00 | 16.07 | 16.07 |
Balance sheet total (assets) | 40.00 | 22.76 | 22.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -23.69 | ||
Profit of the financial year | -23.69 | -1.54 | |
Shareholders equity total | 40.00 | 16.31 | 14.77 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 6.45 | 7.99 | |
Current liabilities total | 6.45 | 7.99 | |
Balance sheet total (liabilities) | 40.00 | 22.76 | 22.76 |
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