Opholdsstedet Helios ApS
CVR number: 42782661
Tuenvej 72 A, 9900 Frederikshavn
kontakt@helios365.dk
tel: 53660800
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 470.42 | 7 159.85 |
| Employee benefit expenses | - 994.13 | -7 249.85 |
| Total depreciation | -10.25 | -47.36 |
| EBIT | - 533.96 | - 137.36 |
| Other financial income | 0.13 | |
| Other financial expenses | -45.69 | -58.15 |
| Pre-tax profit | - 579.66 | - 195.38 |
| Income taxes | 127.52 | 42.98 |
| Net earnings | - 452.13 | - 152.40 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 489.75 | 469.25 |
| Machinery and equipment | 108.44 | |
| Tangible assets total | 489.75 | 577.69 |
| Investments total | ||
| Non-current other receivables | 14.40 | |
| Long term receivables total | 14.40 | |
| Inventories total | ||
| Current trade debtors | 260.77 | 1 456.92 |
| Prepayments and accrued income | 39.20 | 59.07 |
| Current other receivables | 10.00 | 10.00 |
| Current deferred tax assets | 127.52 | 170.51 |
| Short term receivables total | 437.49 | 1 696.50 |
| Cash and bank deposits | 2.83 | 0.58 |
| Cash and cash equivalents | 2.83 | 0.58 |
| Balance sheet total (assets) | 930.08 | 2 289.17 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 452.13 | |
| Profit of the financial year | - 452.13 | - 152.40 |
| Shareholders equity total | - 412.13 | - 564.53 |
| Non-current other liabilities | 205.24 | |
| Non-current liabilities total | 205.24 | |
| Current loans from credit institutions | 624.11 | 679.46 |
| Current trade creditors | 112.24 | 193.61 |
| Current owed to participating | 37.67 | 57.92 |
| Other non-interest bearing current liabilities | 107.98 | 1 072.81 |
| Accruals and deferred income | 254.97 | 849.89 |
| Current liabilities total | 1 136.97 | 2 853.70 |
| Balance sheet total (liabilities) | 930.08 | 2 289.17 |
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