Helian Aps — Credit Rating and Financial Key Figures
CVR number: 42510823
Englandsvej 34, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.11 | -0.12 | 398.69 |
| Employee benefit expenses | - 389.88 | ||
| Total depreciation | -3.67 | ||
| EBIT | -29.11 | -0.12 | 5.14 |
| Other financial income | 0.13 | ||
| Other financial expenses | -1.27 | -1.41 | -1.36 |
| Pre-tax profit | -30.38 | -1.54 | 3.92 |
| Income taxes | 6.68 | -7.17 | |
| Net earnings | -23.69 | -1.54 | -3.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 20.00 | |||
| Intangible assets total | 20.00 | |||
| Machinery and equipment | 106.33 | |||
| Tangible assets total | 106.33 | |||
| Investments total | 10.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 200.63 | |||
| Prepayments and accrued income | 6.68 | 2.57 | ||
| Current other receivables | 6.68 | |||
| Short term receivables total | 6.68 | 6.68 | 203.20 | |
| Cash and bank deposits | 40.00 | 16.07 | 16.07 | 99.48 |
| Cash and cash equivalents | 40.00 | 16.07 | 16.07 | 99.48 |
| Balance sheet total (assets) | 40.00 | 22.76 | 22.76 | 439.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.69 | |||
| Profit of the financial year | -23.69 | -1.54 | -3.26 | |
| Shareholders equity total | 40.00 | 16.31 | 14.77 | 36.74 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.45 | 262.45 | ||
| Short-term deferred tax liabilities | 1.77 | |||
| Other non-interest bearing current liabilities | 6.45 | 1.54 | 138.04 | |
| Current liabilities total | 6.45 | 7.99 | 402.26 | |
| Balance sheet total (liabilities) | 40.00 | 22.76 | 22.76 | 439.01 |
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