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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -76.61 | 1 132.79 | 2 886.47 | 2 579.58 |
| Employee benefit expenses | - 211.81 | - 908.25 | -2 625.41 | -2 755.51 |
| Total depreciation | -42.10 | - 118.49 | - 140.59 | |
| EBIT | - 288.42 | 182.44 | 142.57 | - 316.53 |
| Other financial income | 0.48 | |||
| Other financial expenses | -1.39 | -59.48 | -35.47 | -16.44 |
| Pre-tax profit | - 289.81 | 122.96 | 107.09 | - 332.49 |
| Income taxes | 3.41 | 72.59 | ||
| Net earnings | - 289.81 | 122.96 | 110.51 | - 259.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 146.15 | 396.75 | 325.66 | 235.71 |
| Intangible assets total | 146.15 | 396.75 | 325.66 | 235.71 |
| Machinery and equipment | 19.40 | 115.43 | 64.79 | |
| Tangible assets total | 19.40 | 115.43 | 64.79 | |
| Investments total | 15.00 | 33.99 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 57.00 | 426.29 | 1 298.88 | |
| Prepayments and accrued income | 6.66 | 23.63 | 7.57 | |
| Current other receivables | 69.10 | 71.97 | 6.89 | |
| Current deferred tax assets | 7.19 | 79.77 | ||
| Short term receivables total | 126.10 | 504.93 | 1 336.59 | 87.34 |
| Cash and bank deposits | 216.81 | 321.62 | 300.27 | |
| Cash and cash equivalents | 216.81 | 321.62 | 300.27 | |
| Balance sheet total (assets) | 489.06 | 921.07 | 2 114.30 | 722.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 289.81 | - 166.84 | -56.34 | |
| Profit of the financial year | - 289.81 | 122.96 | 110.51 | - 259.90 |
| Shareholders equity total | - 249.81 | - 126.84 | -16.34 | - 276.24 |
| Non-current deferred tax liabilities | 408.50 | 208.50 | ||
| Non-current liabilities total | 408.50 | 208.50 | ||
| Current loans from credit institutions | 31.10 | 203.50 | 403.22 | |
| Current trade creditors | 55.62 | 292.23 | 970.28 | 23.57 |
| Other non-interest bearing current liabilities | 683.25 | 724.59 | 548.36 | 363.05 |
| Current liabilities total | 738.87 | 1 047.92 | 1 722.14 | 789.84 |
| Balance sheet total (liabilities) | 489.06 | 921.07 | 2 114.30 | 722.10 |
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