Helios Bureau ApS — Credit Rating and Financial Key Figures
CVR number: 41558458
Ålbrovej 12 B, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -3.04 | -0.29 | |
Costs of management | -3.04 | ||
EBIT | -3.04 | -0.29 | |
Pre-tax profit | -3.04 | 0.10 | -0.29 |
Net earnings | -3.04 | 0.10 | -0.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 36.20 | ||
Long term receivables total | 36.20 | ||
Inventories total | |||
Current trade debtors | 10.00 | 10.00 | |
Short term receivables total | 10.00 | 10.00 | |
Cash and bank deposits | 0.10 | 0.31 | |
Cash and cash equivalents | 0.10 | 0.31 | |
Balance sheet total (assets) | 36.20 | 10.10 | 10.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 13.90 | 13.90 |
Retained earnings | -3.14 | -3.04 | |
Profit of the financial year | -3.04 | 0.10 | -0.29 |
Shareholders equity total | 36.96 | 10.86 | 10.57 |
Non-current owed to group member | 0.50 | ||
Non-current liabilities total | 0.50 | ||
Other non-interest bearing current liabilities | -0.76 | -0.76 | -0.76 |
Current liabilities total | -0.76 | -0.76 | -0.76 |
Balance sheet total (liabilities) | 36.20 | 10.10 | 10.31 |
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