HeliOIS ApS — Credit Rating and Financial Key Figures

CVR number: 41973048
John Tranums Vej 28, 6705 Esbjerg Ø
jai@heliois.com
tel: 53566981
www.heliois.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-76.611 132.792 886.47
Employee benefit expenses- 211.81- 908.25-2 625.41
Total depreciation-42.10- 118.49
EBIT- 288.42182.44142.57
Other financial expenses-1.39-59.48-35.47
Pre-tax profit- 289.81122.96107.09
Income taxes3.41
Net earnings- 289.81122.96110.51

Assets (kDKK)

2021
2022
2023
Intangible rights146.15396.75325.66
Intangible assets total146.15396.75325.66
Machinery and equipment19.40115.43
Tangible assets total19.40115.43
Other receivables15.00
Investments total15.00
Long term receivables total
Inventories total
Current trade debtors57.00426.291 298.88
Prepayments and accrued income6.6623.63
Current other receivables69.1071.976.89
Current deferred tax assets7.19
Short term receivables total126.10504.931 336.59
Cash and bank deposits216.81321.62
Cash and cash equivalents216.81321.62
Balance sheet total (assets)489.06921.072 114.30

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 289.81- 166.84
Profit of the financial year- 289.81122.96110.51
Shareholders equity total- 249.81- 126.84-16.34
Non-current deferred tax liabilities408.50
Non-current liabilities total408.50
Current loans from credit institutions31.10203.50
Current trade creditors55.62292.23970.28
Other non-interest bearing current liabilities683.25724.59548.36
Current liabilities total738.871 047.921 722.14
Balance sheet total (liabilities)489.06921.072 114.30
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