Andreas Helbo Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 43282980
Grønløkke Allé 186, 8310 Tranbjerg J
andreas@andreashelbo.com
tel: 27290403
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.23 | 166.78 |
| Employee benefit expenses | - 262.11 | - 312.25 |
| EBIT | - 279.35 | - 145.47 |
| Other financial income | 5.28 | 3.61 |
| Other financial expenses | -19.08 | -39.91 |
| Pre-tax profit | - 293.14 | - 181.77 |
| Net earnings | - 293.14 | - 181.77 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 292.36 | |
| Long term receivables total | 292.36 | |
| Inventories total | ||
| Current trade debtors | 18.74 | 148.00 |
| Current other receivables | 3.13 | |
| Current deferred tax assets | 1.16 | |
| Short term receivables total | 19.91 | 151.13 |
| Cash and bank deposits | 41.39 | 101.84 |
| Cash and cash equivalents | 41.39 | 101.84 |
| Balance sheet total (assets) | 353.66 | 252.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 293.14 | |
| Profit of the financial year | - 293.14 | - 181.77 |
| Shareholders equity total | - 253.14 | - 434.91 |
| Non-current liabilities total | ||
| Current trade creditors | 9.97 | 13.21 |
| Current owed to group member | 564.57 | 641.60 |
| Other non-interest bearing current liabilities | 32.25 | 33.07 |
| Current liabilities total | 606.80 | 687.88 |
| Balance sheet total (liabilities) | 353.66 | 252.97 |
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