Helmax ApS — Credit Rating and Financial Key Figures
CVR number: 40915478
Sylvestervej 27, 2610 Rødovre
tel: 41949499
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.08 | 78.06 | 31.30 | 58.96 | 59.92 |
| External services | -8.24 | -68.69 | -11.61 | -41.30 | -49.79 |
| Gross profit | 5.84 | 9.37 | 19.69 | 17.66 | 10.13 |
| EBIT | 5.84 | 9.37 | 19.69 | 17.66 | 10.13 |
| Other financial expenses | -0.89 | -1.42 | -1.19 | -0.10 | |
| Pre-tax profit | 5.84 | 8.48 | 18.27 | 16.47 | 10.03 |
| Income taxes | -1.28 | -1.87 | -4.02 | -3.62 | -2.21 |
| Net earnings | 4.55 | 6.62 | 14.25 | 12.85 | 7.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Investments total | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.28 | 1.87 | 4.02 | 3.62 | 2.21 |
| Short term receivables total | 1.28 | 1.87 | 4.02 | 3.62 | 2.21 |
| Cash and bank deposits | 25.55 | 32.17 | 42.80 | 55.65 | 63.47 |
| Cash and cash equivalents | 25.55 | 32.17 | 42.80 | 55.65 | 63.47 |
| Balance sheet total (assets) | 45.84 | 53.04 | 65.82 | 78.27 | 84.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 42.69 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 7.55 | 21.80 | 34.65 | |
| Profit of the financial year | 4.55 | 6.62 | 14.25 | 12.85 | 7.83 |
| Shareholders equity total | 44.55 | 49.30 | 61.80 | 74.65 | 82.47 |
| Provisions | 1.87 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.28 | 1.87 | 4.02 | 3.62 | 2.21 |
| Current liabilities total | 1.28 | 1.87 | 4.02 | 3.62 | 2.21 |
| Balance sheet total (liabilities) | 45.84 | 53.04 | 65.82 | 78.27 | 84.68 |
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