HELIOT EMIL ApS — Credit Rating and Financial Key Figures
CVR number: 39784122
Bispevej 29, 2400 København NV
v@heliotemil.com
tel: 42415053
http://heliotemil.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 791.92 | 6 526.11 | 5 161.32 | 5 876.83 | 7 123.57 |
| Employee benefit expenses | -1 577.67 | -2 441.01 | -3 844.83 | -5 339.73 | -5 341.98 |
| Total depreciation | -47.40 | - 126.43 | -46.77 | -52.52 | -85.69 |
| EBIT | 166.85 | 3 958.68 | 1 269.71 | 484.58 | 1 695.90 |
| Other financial income | 9.36 | 8.14 | 52.51 | 0.73 | 3.68 |
| Other financial expenses | - 133.31 | - 106.80 | -83.50 | - 351.44 | - 252.93 |
| Pre-tax profit | 42.90 | 3 860.02 | 1 238.72 | 133.87 | 1 446.64 |
| Income taxes | -14.30 | - 849.65 | - 282.39 | -38.00 | - 320.38 |
| Net earnings | 28.60 | 3 010.37 | 956.33 | 95.87 | 1 126.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 85.00 | ||||
| Intangible assets total | 85.00 | ||||
| Buildings | 87.50 | 88.70 | 99.72 | 59.59 | 67.97 |
| Machinery and equipment | 41.25 | 28.85 | 16.46 | 4.06 | 230.48 |
| Tangible assets total | 128.75 | 117.56 | 116.17 | 63.66 | 298.44 |
| Investments total | 255.96 | 188.13 | 122.08 | 122.08 | 142.08 |
| Long term receivables total | |||||
| Finished products/goods | 567.03 | 1 637.33 | 2 594.23 | 5 063.37 | 5 173.64 |
| Inventories total | 567.03 | 1 637.33 | 2 594.23 | 5 063.37 | 5 173.64 |
| Current trade debtors | 929.64 | 2 356.89 | 5 461.37 | 8 923.73 | 2 544.03 |
| Prepayments and accrued income | 289.99 | 742.82 | 1 038.37 | 2 632.20 | 142.78 |
| Current other receivables | 92.40 | 252.12 | |||
| Short term receivables total | 1 312.03 | 3 099.71 | 6 499.74 | 11 808.05 | 2 686.82 |
| Cash and bank deposits | 860.92 | 4 201.94 | 2 750.32 | 327.09 | 2 119.92 |
| Cash and cash equivalents | 860.92 | 4 201.94 | 2 750.32 | 327.09 | 2 119.92 |
| Balance sheet total (assets) | 3 209.69 | 9 244.67 | 12 082.54 | 17 384.24 | 10 420.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 600.00 | |||
| Retained earnings | 1 101.36 | - 370.05 | 2 040.32 | 2 996.65 | 3 092.52 |
| Profit of the financial year | 28.60 | 3 010.37 | 956.33 | 95.87 | 1 126.27 |
| Shareholders equity total | 1 179.95 | 4 190.32 | 3 646.65 | 3 142.52 | 4 268.79 |
| Provisions | 7.14 | 3.79 | 8.08 | 5.35 | 11.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 1 716.15 | |||
| Advances received | 592.27 | ||||
| Current trade creditors | 830.22 | 1 670.59 | 4 242.81 | 7 287.41 | 2 804.78 |
| Current owed to participating | 80.74 | 80.74 | 80.74 | 80.74 | 79.64 |
| Current owed to group member | 1 809.21 | 1 891.85 | 1 639.82 | ||
| Short-term deferred tax liabilities | 13.53 | 639.01 | 196.28 | 40.72 | 313.94 |
| Other non-interest bearing current liabilities | 505.80 | 802.05 | 1 017.92 | 448.46 | 221.22 |
| Accruals and deferred income | 1 858.17 | 1 080.84 | 2 771.04 | 1 080.92 | |
| Current liabilities total | 2 022.59 | 5 050.56 | 8 427.80 | 14 236.37 | 6 140.32 |
| Balance sheet total (liabilities) | 3 209.69 | 9 244.67 | 12 082.54 | 17 384.24 | 10 420.90 |
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