HELIO ApS — Credit Rating and Financial Key Figures

CVR number: 43463241
Guldbergsgade 11, 2200 København N
mathias@my-helio.com
tel: 31228302
my-helio.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-28.79-8.73
Total depreciation-0.61-1.83
EBIT-29.40-10.56
Other financial income0.18
Other financial expenses-5.26-15.53
Pre-tax profit-34.66-25.91
Income taxes7.374.77
Net earnings-27.29-21.13

Assets (kDKK)

2023
2024
Intangible rights17.6515.82
Intangible assets total17.6515.82
Tangible assets total
Investments total
Long term receivables total
Finished products/goods153.04127.80
Inventories total153.04127.80
Current trade debtors74.29
Prepayments and accrued income8.959.97
Current deferred tax assets7.3712.15
Short term receivables total16.3396.41
Cash and bank deposits34.09
Cash and cash equivalents34.09
Balance sheet total (assets)221.11240.03

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-27.29
Profit of the financial year-27.29-21.13
Shareholders equity total12.71-8.42
Non-current owed to group member168.53203.94
Non-current liabilities total168.53203.94
Current loans from credit institutions1.10
Current trade creditors0.111.28
Other non-interest bearing current liabilities39.7542.12
Current liabilities total39.8644.51
Balance sheet total (liabilities)221.11240.03
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