Helium Network ApS — Credit Rating and Financial Key Figures

CVR number: 42421480

Ballerupvej 89, 3500 Værløse

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	169.78	1 476.39	1 017.02
Employee benefit expenses	- 119.58	- 666.71	- 707.24
EBIT	50.20	809.68	309.78
Other financial income		0.14	3.19
Other financial expenses	-0.00	-2.38	-0.01
Pre-tax profit	50.20	807.44	312.96
Income taxes		- 189.32	-68.84
Net earnings	50.20	618.12	244.12

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total	0.78	0.41	0.62
Long term receivables total
Inventories total
Current trade debtors	249.38	103.13	114.13
Current other receivables			1.73
Current deferred tax assets		32.25
Short term receivables total	249.38	135.38	115.85
Cash and bank deposits	144.33	733.11	1 115.72
Cash and cash equivalents	144.33	733.11	1 115.72
Balance sheet total (assets)	394.48	868.91	1 232.19

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	100.00	100.00	100.00
Shares repurchased			900.00
Retained earnings		50.20	- 231.68
Profit of the financial year	50.20	618.12	244.12
Shareholders equity total	150.20	768.32	1 012.44
Non-current liabilities total
Current trade creditors	6.79	7.21
Current owed to participating	156.66
Short-term deferred tax liabilities			36.58
Other non-interest bearing current liabilities	80.82	93.38	183.16
Current liabilities total	244.28	100.58	219.74
Balance sheet total (liabilities)	394.48	868.91	1 232.19

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