Helios Bureau ApS — Credit Rating and Financial Key Figures
CVR number: 41558458
Ålbrovej 12 B, 2730 Herlev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.04 | -0.29 | -3.28 | |
| Costs of management | -3.04 | |||
| EBIT | -3.04 | -0.29 | -3.28 | |
| Pre-tax profit | -3.04 | 0.10 | -0.29 | -3.28 |
| Net earnings | -3.04 | 0.10 | -0.29 | -3.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 10.00 | |
| Short term receivables total | 10.00 | 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 | 10.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 13.90 | 13.90 | 13.90 |
| Retained earnings | -3.14 | -3.04 | -3.32 | |
| Profit of the financial year | -3.04 | 0.10 | -0.29 | -3.28 |
| Shareholders equity total | 36.96 | 10.86 | 10.57 | 7.29 |
| Non-current owed to group member | 0.50 | 1.35 | ||
| Non-current liabilities total | 0.50 | 1.35 | ||
| Current loans from credit institutions | 1.36 | |||
| Other non-interest bearing current liabilities | -0.76 | -0.76 | -0.76 | |
| Current liabilities total | -0.76 | -0.76 | -0.76 | 1.36 |
| Balance sheet total (liabilities) | 36.20 | 10.10 | 10.31 | 10.00 |
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