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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