Helicon Valley ApS — Credit Rating and Financial Key Figures
CVR number: 40056416
Nikolaj Plads 32, 1067 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 648.77 | 230.28 | |||
| External services | - 302.74 | - 138.68 | |||
| Gross profit | 1 346.04 | 91.60 | 58.72 | 10.25 | -34.22 |
| Employee benefit expenses | -1 271.44 | - 345.78 | - 139.00 | -25.17 | -2.00 |
| Total depreciation | -53.33 | -53.33 | |||
| EBIT | 21.27 | - 307.52 | -80.28 | -14.92 | -36.22 |
| Other financial expenses | -51.11 | -1.03 | -0.43 | -1.27 | |
| Pre-tax profit | -29.84 | - 308.55 | -80.71 | -14.92 | -37.49 |
| Income taxes | 3.58 | 67.48 | 17.66 | 2.93 | 8.17 |
| Net earnings | -26.26 | - 241.07 | -63.05 | -12.00 | -29.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 53.33 | ||||
| Intangible assets total | 53.33 | ||||
| Tangible assets total | |||||
| Investments total | 29.37 | 29.37 | 29.37 | 29.37 | 29.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 445.66 | 100.31 | 15.26 | 0.06 | 3.81 |
| Current deferred tax assets | 13.41 | 112.89 | 98.49 | 101.42 | 109.59 |
| Short term receivables total | 459.07 | 213.20 | 113.75 | 101.48 | 113.40 |
| Cash and bank deposits | 314.72 | 18.32 | 62.80 | 17.01 | 8.81 |
| Cash and cash equivalents | 314.72 | 18.32 | 62.80 | 17.01 | 8.81 |
| Balance sheet total (assets) | 856.49 | 260.89 | 205.92 | 147.86 | 151.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 430.41 | 364.15 | 123.08 | 52.00 | 40.01 |
| Profit of the financial year | -26.26 | - 241.07 | -63.05 | -12.00 | -29.32 |
| Shareholders equity total | 454.15 | 173.08 | 110.03 | 90.01 | 60.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.04 | 12.95 | 30.48 | 16.68 | 16.97 |
| Current owed to group member | 40.00 | 36.87 | 33.75 | 73.19 | |
| Short-term deferred tax liabilities | 3.12 | ||||
| Other non-interest bearing current liabilities | 383.18 | 34.86 | 28.54 | 7.42 | 0.73 |
| Current liabilities total | 402.34 | 87.81 | 95.89 | 57.85 | 90.89 |
| Balance sheet total (liabilities) | 856.49 | 260.89 | 205.92 | 147.86 | 151.58 |
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