HELIFLIGHT.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31417090
Hangarvej H 11, 4000 Roskilde
kontakt@heliflight.dk
tel: 70225270
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.03 | -44.34 | -26.49 | -32.56 | -17.56 |
| Total depreciation | -8.00 | ||||
| EBIT | - 144.03 | -44.34 | -26.49 | -32.56 | -17.56 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -2.11 | -1.90 | -5.70 | -26.65 | -14.99 |
| Pre-tax profit | - 146.14 | -46.21 | -32.19 | -59.21 | -32.55 |
| Income taxes | -87.61 | ||||
| Net earnings | - 233.75 | -46.21 | -32.19 | -59.21 | -32.55 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.97 | 66.43 | 7.28 | 4.59 | 7.28 |
| Current amounts owed by group member comp. | 0.97 | 0.15 | 0.15 | ||
| Prepayments and accrued income | 0.29 | 0.52 | 0.33 | 0.71 | |
| Current other receivables | 10.26 | 0.14 | |||
| Short term receivables total | 92.49 | 67.10 | 7.43 | 4.92 | 8.13 |
| Cash and bank deposits | 3.44 | 0.47 | 0.01 | ||
| Cash and cash equivalents | 3.44 | 0.47 | 0.01 | ||
| Balance sheet total (assets) | 95.93 | 67.10 | 7.90 | 4.94 | 8.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 210.63 | - 444.38 | - 490.59 | - 522.78 | - 581.99 |
| Profit of the financial year | - 233.75 | -46.21 | -32.19 | -59.21 | -32.55 |
| Shareholders equity total | - 319.38 | - 365.59 | - 397.78 | - 456.99 | - 489.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 2.69 | 2.69 | |||
| Current trade creditors | 60.34 | 147.83 | 170.22 | 56.39 | 92.86 |
| Current owed to participating | 303.21 | 258.63 | |||
| Other non-interest bearing current liabilities | 51.76 | 23.54 | 232.77 | 405.54 | 404.80 |
| Current liabilities total | 415.31 | 432.69 | 405.68 | 461.92 | 497.67 |
| Balance sheet total (liabilities) | 95.93 | 67.10 | 7.90 | 4.94 | 8.13 |
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