Helm ApS — Credit Rating and Financial Key Figures
CVR number: 42787981
Nørrebrogade 10 A, 2200 København N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.34 | -10.63 | -14.38 |
| EBIT | -11.34 | -10.63 | -14.38 |
| Other financial income | 48.15 | 75.03 | |
| Other financial expenses | -0.20 | -0.12 | -0.20 |
| Pre-tax profit | 36.61 | -10.74 | 60.45 |
| Income taxes | -4.27 | ||
| Net earnings | 36.61 | -10.74 | 56.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 17.18 | 30.90 | 30.90 |
| Long term receivables total | 17.18 | 30.90 | 30.90 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 66.93 | 31.87 | 96.07 |
| Cash and cash equivalents | 66.93 | 31.87 | 96.07 |
| Balance sheet total (assets) | 84.11 | 62.78 | 126.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.59 | 52.24 | |
| Retained earnings | -10.59 | 26.02 | -36.96 |
| Profit of the financial year | 36.61 | -10.74 | 56.18 |
| Shareholders equity total | 76.61 | 55.28 | 111.46 |
| Non-current liabilities total | |||
| Current trade creditors | 7.50 | 7.50 | 11.25 |
| Short-term deferred tax liabilities | 4.27 | ||
| Current liabilities total | 7.50 | 7.50 | 15.52 |
| Balance sheet total (liabilities) | 84.11 | 62.78 | 126.98 |
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