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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.49 | -32.56 | -17.56 | -14.15 | -14.43 |
| EBIT | -26.49 | -32.56 | -17.56 | -14.15 | -14.43 |
| Other financial expenses | -5.70 | -26.65 | -14.99 | -15.69 | -19.42 |
| Pre-tax profit | -32.19 | -59.21 | -32.55 | -29.84 | -33.85 |
| Net earnings | -32.19 | -59.21 | -32.55 | -29.84 | -33.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 7.28 | 4.59 | 7.28 | 7.28 | 7.28 |
| Current amounts owed by group member comp. | 0.15 | ||||
| Prepayments and accrued income | 0.33 | 0.71 | 0.62 | 0.63 | |
| Current other receivables | 0.14 | 3.06 | 3.01 | ||
| Short term receivables total | 7.43 | 4.92 | 8.13 | 10.95 | 10.92 |
| Cash and bank deposits | 0.47 | 0.01 | 0.00 | 0.09 | |
| Cash and cash equivalents | 0.47 | 0.01 | 0.00 | 0.09 | |
| Balance sheet total (assets) | 7.90 | 4.94 | 8.13 | 10.96 | 11.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 490.59 | - 522.78 | - 581.99 | - 614.54 | - 644.39 |
| Profit of the financial year | -32.19 | -59.21 | -32.55 | -29.84 | -33.85 |
| Shareholders equity total | - 397.78 | - 456.99 | - 489.54 | - 519.39 | - 553.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Advances received | 2.69 | ||||
| Current trade creditors | 170.22 | 56.39 | 92.86 | 124.61 | 157.13 |
| Other non-interest bearing current liabilities | 232.77 | 405.54 | 404.80 | 405.74 | 407.11 |
| Current liabilities total | 405.68 | 461.92 | 497.67 | 530.35 | 564.24 |
| Balance sheet total (liabilities) | 7.90 | 4.94 | 8.13 | 10.96 | 11.00 |
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