Helicon Arts & Entertainment APS — Credit Rating and Financial Key Figures
CVR number: 36974052
Ved Linden 5, 2300 København S
dh1897@hotmail.com
tel: 22505107
Heliconart.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.41 | 0.10 | 0.16 | 0.16 | 0.03 |
| External services | -1.50 | -1.66 | -12.99 | -12.99 | -0.66 |
| Gross profit | -1.08 | -1.56 | -12.83 | -12.83 | -0.62 |
| EBIT | -1.08 | -1.56 | -12.83 | -12.83 | -0.62 |
| Other financial expenses | -0.20 | -0.20 | -3.10 | ||
| Pre-tax profit | -1.28 | -1.76 | -12.83 | -12.83 | -3.73 |
| Net earnings | -1.28 | -1.76 | -12.83 | -12.83 | -3.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.08 | 58.02 | 57.84 | 57.84 | 57.80 |
| Inventories total | 58.08 | 58.02 | 57.84 | 57.84 | 57.80 |
| Current other receivables | 2.40 | 2.40 | |||
| Current deferred tax assets | -0.10 | 0.14 | |||
| Short term receivables total | -0.10 | 2.40 | 2.40 | 0.14 | |
| Cash and bank deposits | 4.74 | 3.71 | 4.91 | 4.91 | 28.16 |
| Cash and cash equivalents | 4.74 | 3.71 | 4.91 | 4.91 | 28.16 |
| Balance sheet total (assets) | 62.73 | 61.73 | 65.15 | 65.15 | 86.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 28.54 | 60.00 | 59.50 | 59.50 | 41.74 |
| Retained earnings | -0.00 | -0.00 | |||
| Profit of the financial year | -1.28 | -1.76 | -12.83 | -12.83 | -3.73 |
| Shareholders equity total | 27.25 | 58.24 | 46.67 | 46.67 | 38.02 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 35.48 | 3.49 | 18.48 | 18.48 | 48.09 |
| Current liabilities total | 35.48 | 3.49 | 18.48 | 18.48 | 48.09 |
| Balance sheet total (liabilities) | 62.73 | 61.73 | 65.15 | 65.15 | 86.10 |
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