HELIOS ANATOMIC ApS — Credit Rating and Financial Key Figures

CVR number: 20695072
Strandvejen 153, 2900 Hellerup
tel: 32516517

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit75.3036.4470.23194.95150.61
Employee benefit expenses-13.69-36.30-43.81-61.80-63.93
Total depreciation- 146.98-8.00-8.00-6.17
EBIT-85.37-7.8618.42126.9886.68
Other financial income0.340.11-1.810.370.06
Other financial expenses-15.53-8.29-31.54-6.09-4.22
Pre-tax profit- 100.55-16.05-14.93121.2682.53
Income taxes-42.83-0.24-9.09
Net earnings- 143.38-16.05-14.93121.0273.44

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment22.1714.176.17
Tangible assets total22.1714.176.17
Investments total65.0065.0065.0065.0065.00
Long term receivables total
Finished products/goods50.0050.0050.0050.0050.00
Inventories total50.0050.0050.0050.0050.00
Current trade debtors49.4146.5634.22112.24123.87
Prepayments and accrued income5.17
Current other receivables43.7846.0547.0272.9069.93
Short term receivables total98.3692.6181.24185.14193.80
Cash and bank deposits9.4925.469.1427.2326.37
Cash and cash equivalents9.4925.469.1427.2326.37
Balance sheet total (assets)245.02247.24211.55327.37335.17

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings70.60-72.78-88.83- 103.7517.26
Profit of the financial year- 143.38-16.05-14.93121.0273.44
Shareholders equity total52.2236.1721.25142.26215.70
Non-current deferred tax liabilities0.249.09
Non-current liabilities total0.249.09
Current owed to participating118.15180.42123.76118.5670.08
Short-term deferred tax liabilities0.24
Other non-interest bearing current liabilities74.6430.6566.5566.3140.06
Current liabilities total192.80211.06190.31184.87110.38
Balance sheet total (liabilities)245.02247.24211.55327.37335.17
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