HELIO ApS — Credit Rating and Financial Key Figures
CVR number: 43463241
Nørrebrogade 52, 2200 København N
mathias@my-helio.com
tel: 31228302
my-helio.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -28.79 |
| Total depreciation | -0.61 |
| EBIT | -29.40 |
| Other financial expenses | -5.26 |
| Pre-tax profit | -34.66 |
| Income taxes | 7.37 |
| Net earnings | -27.29 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible rights | 17.65 |
| Intangible assets total | 17.65 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 153.04 |
| Inventories total | 153.04 |
| Prepayments and accrued income | 8.95 |
| Current deferred tax assets | 7.37 |
| Short term receivables total | 16.33 |
| Cash and bank deposits | 34.09 |
| Cash and cash equivalents | 34.09 |
| Balance sheet total (assets) | 221.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -27.29 | |
| Shareholders equity total | 40.00 | 12.71 |
| Non-current other liabilities | 168.53 | |
| Non-current liabilities total | 168.53 | |
| Current trade creditors | 0.11 | |
| Other non-interest bearing current liabilities | 39.75 | |
| Current liabilities total | 39.86 | |
| Balance sheet total (liabilities) | 40.00 | 221.11 |
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