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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.30 | 36.44 | 70.23 | 194.95 | 150.61 |
| 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 | -7.86 | 18.42 | 126.98 | 86.68 |
| Other financial income | 0.34 | 0.11 | -1.81 | 0.37 | 0.06 |
| Other financial expenses | -15.53 | -8.29 | -31.54 | -6.09 | -4.22 |
| Pre-tax profit | - 100.55 | -16.05 | -14.93 | 121.26 | 82.53 |
| Income taxes | -42.83 | -0.24 | -9.09 | ||
| Net earnings | - 143.38 | -16.05 | -14.93 | 121.02 | 73.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.17 | 14.17 | 6.17 | ||
| Tangible assets total | 22.17 | 14.17 | 6.17 | ||
| Investments total | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 49.41 | 46.56 | 34.22 | 112.24 | 123.87 |
| Prepayments and accrued income | 5.17 | ||||
| Current other receivables | 43.78 | 46.05 | 47.02 | 72.90 | 69.93 |
| Short term receivables total | 98.36 | 92.61 | 81.24 | 185.14 | 193.80 |
| Cash and bank deposits | 9.49 | 25.46 | 9.14 | 27.23 | 26.37 |
| Cash and cash equivalents | 9.49 | 25.46 | 9.14 | 27.23 | 26.37 |
| Balance sheet total (assets) | 245.02 | 247.24 | 211.55 | 327.37 | 335.17 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 70.60 | -72.78 | -88.83 | - 103.75 | 17.26 |
| Profit of the financial year | - 143.38 | -16.05 | -14.93 | 121.02 | 73.44 |
| Shareholders equity total | 52.22 | 36.17 | 21.25 | 142.26 | 215.70 |
| Non-current deferred tax liabilities | 0.24 | 9.09 | |||
| Non-current liabilities total | 0.24 | 9.09 | |||
| Current owed to participating | 118.15 | 180.42 | 123.76 | 118.56 | 70.08 |
| Short-term deferred tax liabilities | 0.24 | ||||
| Other non-interest bearing current liabilities | 74.64 | 30.65 | 66.55 | 66.31 | 40.06 |
| Current liabilities total | 192.80 | 211.06 | 190.31 | 184.87 | 110.38 |
| Balance sheet total (liabilities) | 245.02 | 247.24 | 211.55 | 327.37 | 335.17 |
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