Helion B2B A/S — Credit Rating and Financial Key Figures
CVR number: 29938091
Strødamvej 46, 2100 København Ø
tel: 39457500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.18 | 621.46 | 5 782.70 | 9 025.36 | 14 738.42 |
| Employee benefit expenses | -1 307.03 | -5 024.49 | -8 656.26 | -11 818.46 | |
| EBIT | -42.18 | - 685.57 | 758.21 | 369.11 | 2 919.97 |
| Other financial income | 2.34 | 4.30 | 22.89 | ||
| Other financial expenses | -0.27 | -7.71 | -44.55 | -52.41 | -37.99 |
| Pre-tax profit | -42.45 | - 693.27 | 716.00 | 321.00 | 2 904.86 |
| Income taxes | 9.00 | 151.22 | -21.00 | -3.89 | |
| Net earnings | -33.45 | - 542.05 | 716.00 | 300.00 | 2 900.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 511.92 | 1 419.58 | 2 524.10 | 3 683.92 | |
| Current amounts owed by group member comp. | 68.75 | ||||
| Prepayments and accrued income | 38.44 | 93.14 | |||
| Current other receivables | 10.15 | 100.00 | 177.62 | 218.06 | |
| Current deferred tax assets | 9.00 | 151.22 | 11.22 | 11.22 | 8.00 |
| Short term receivables total | 19.15 | 731.90 | 1 569.24 | 2 712.94 | 4 003.12 |
| Cash and bank deposits | 46.15 | 57.32 | 1 436.82 | 852.94 | 1 921.12 |
| Cash and cash equivalents | 46.15 | 57.32 | 1 436.82 | 852.94 | 1 921.12 |
| Balance sheet total (assets) | 65.30 | 789.22 | 3 006.06 | 3 565.88 | 5 924.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 624.32 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 40.00 | 434.15 | 1 500.00 | ||
| Retained earnings | -3 639.67 | 0.20 | - 581.85 | - 300.00 | -1 500.00 |
| Profit of the financial year | -33.45 | - 542.05 | 716.00 | 300.00 | 2 900.97 |
| Shareholders equity total | -48.80 | - 141.85 | 574.15 | 834.15 | 3 300.97 |
| Non-current owed to group member | 505.56 | 1 042.80 | 582.71 | ||
| Non-current liabilities total | 505.56 | 1 042.80 | 582.71 | ||
| Advances received | 276.50 | 460.39 | 521.87 | ||
| Current trade creditors | 31.00 | 92.72 | 246.35 | 212.48 | 289.73 |
| Current owed to group member | 83.10 | 58.71 | |||
| Short-term deferred tax liabilities | 9.00 | ||||
| Other non-interest bearing current liabilities | 274.08 | 866.26 | 1 467.15 | 1 811.67 | |
| Current liabilities total | 114.10 | 425.52 | 1 389.11 | 2 149.02 | 2 623.27 |
| Balance sheet total (liabilities) | 65.30 | 789.22 | 3 006.06 | 3 565.88 | 5 924.24 |
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