Helium Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 38936379
Stockflethsvej 35, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.24 | 490.20 | 435.79 | 599.04 | 982.99 |
| Employee benefit expenses | - 892.20 | - 534.12 | - 390.65 | - 563.31 | - 894.12 |
| Total depreciation | -26.44 | -21.83 | -25.35 | ||
| EBIT | - 167.96 | -43.92 | 18.70 | 13.89 | 63.52 |
| Other financial income | 5.61 | 34.17 | 3.58 | 0.59 | |
| Other financial expenses | -1.89 | -0.22 | -1.20 | -1.77 | -2.32 |
| Pre-tax profit | - 164.25 | -44.14 | 51.67 | 15.71 | 61.79 |
| Income taxes | 34.06 | 8.16 | -13.05 | -5.63 | -20.42 |
| Net earnings | - 130.19 | -35.98 | 38.62 | 10.08 | 41.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.50 | 79.33 | 65.50 | 76.05 | |
| Tangible assets total | 28.50 | 79.33 | 65.50 | 76.05 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.10 | 50.00 | 95.05 | 155.38 | 158.48 |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current other receivables | 3.96 | ||||
| Current deferred tax assets | 34.06 | 42.22 | 29.17 | 23.54 | 3.12 |
| Short term receivables total | 91.16 | 96.22 | 128.22 | 182.93 | 169.56 |
| Cash and bank deposits | 160.15 | 111.00 | 65.41 | 19.25 | 104.15 |
| Cash and cash equivalents | 160.15 | 111.00 | 65.41 | 19.25 | 104.15 |
| Balance sheet total (assets) | 251.31 | 235.72 | 272.96 | 267.68 | 349.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 149.32 | 19.13 | -16.85 | 21.77 | 31.85 |
| Profit of the financial year | - 130.19 | -35.98 | 38.62 | 10.08 | 41.38 |
| Shareholders equity total | 69.13 | 33.15 | 71.77 | 81.85 | 123.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 3.80 | 7.63 | 7.50 | 5.00 |
| Current owed to participating | 75.00 | 85.58 | 85.75 | 15.67 | 33.91 |
| Current owed to group member | 31.50 | 28.50 | 26.00 | ||
| Other non-interest bearing current liabilities | 100.88 | 113.19 | 76.31 | 134.16 | 161.63 |
| Current liabilities total | 182.18 | 202.57 | 201.19 | 185.83 | 226.55 |
| Balance sheet total (liabilities) | 251.31 | 235.72 | 272.96 | 267.68 | 349.77 |
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