Helium Kommunikation ApS — Credit Rating and Financial Key Figures
CVR number: 38936379
Stockflethsvej 35, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.20 | 435.79 | 599.04 | 982.99 | 768.52 |
| Employee benefit expenses | - 534.12 | - 390.65 | - 563.31 | - 894.12 | - 803.61 |
| Total depreciation | -26.44 | -21.83 | -25.35 | -44.01 | |
| EBIT | -43.92 | 18.70 | 13.89 | 63.52 | -79.09 |
| Other financial income | 34.17 | 3.58 | 0.59 | 2.68 | |
| Other financial expenses | -0.22 | -1.20 | -1.77 | -2.32 | -6.98 |
| Pre-tax profit | -44.14 | 51.67 | 15.71 | 61.79 | -83.40 |
| Income taxes | 8.16 | -13.05 | -5.63 | -20.42 | 11.81 |
| Net earnings | -35.98 | 38.62 | 10.08 | 41.38 | -71.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.50 | 79.33 | 65.50 | 76.05 | 132.04 |
| Tangible assets total | 28.50 | 79.33 | 65.50 | 76.05 | 132.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 95.05 | 155.38 | 158.48 | 113.90 |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | 4.00 | |
| Current other receivables | 3.96 | 3.96 | |||
| Current deferred tax assets | 42.22 | 29.17 | 23.54 | 3.12 | 14.94 |
| Short term receivables total | 96.22 | 128.22 | 182.93 | 169.56 | 132.80 |
| Cash and bank deposits | 111.00 | 65.41 | 19.25 | 104.15 | 34.67 |
| Cash and cash equivalents | 111.00 | 65.41 | 19.25 | 104.15 | 34.67 |
| Balance sheet total (assets) | 235.72 | 272.96 | 267.68 | 349.77 | 299.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.13 | -16.85 | 21.77 | 31.85 | 73.22 |
| Profit of the financial year | -35.98 | 38.62 | 10.08 | 41.38 | -71.58 |
| Shareholders equity total | 33.15 | 71.77 | 81.85 | 123.22 | 51.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | 7.63 | 7.50 | 5.00 | 4.00 |
| Current owed to participating | 85.58 | 85.75 | 15.67 | 33.91 | 139.15 |
| Current owed to group member | 31.50 | 28.50 | 26.00 | 13.50 | |
| Other non-interest bearing current liabilities | 113.19 | 76.31 | 134.16 | 161.63 | 91.22 |
| Current liabilities total | 202.57 | 201.19 | 185.83 | 226.55 | 247.87 |
| Balance sheet total (liabilities) | 235.72 | 272.96 | 267.68 | 349.77 | 299.51 |
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