Riskpilot← Back to searchSign inGet full accessHELMEDICA ApS
APSActiveCVR 28310374Ternevej 15Graphic design and visual communication activities · NACE 7412Est. 20041 employees
Revenue 2024
DKK 32K
-39% vs 2023
EBITDA margin
-33.9%
-174% vs 2023
Equity ratio
52.1%
Financial strength
Net profit 2024
DKK 147K
+475% vs 2023
| Revenue | DKK 32K | -39% |
| EBITDA | DKK -11K | -174% |
| Net profit | DKK 147K | +475% |
| Total assets | DKK 430K | +53% |
| Equity | DKK 224K | +189% |
| Employees | 1 | — |
Legal name
HELMEDICA ApS
CVR number
28310374
Legal form
Anpartsselskab
NACE code
7412 · Graphic design and visual communication activities
Founded
22. december 2004
Share capital
DKK 125.000
Employees
1 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktionen.
Company purpose
Selskabets formål er at drive speciallægevirksomhd samt at eje aktier og anparter som anlægsinvestering.
Address
Ternevej 15
Phone
+4586121186
Email
cv@oh.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 253 | 330 | 365 | — | 174 | 227 | 168 | 154 | 21 | -44 | -18 | 53 | 32 |
| Staff expenses | -0 | -0 | -126 | -119 | -76 | -84 | -68 | -48 | -34 | -31 | -31 | -57 | -43 |
| EBITDA | 123 | 251 | 239 | 124 | 98 | 143 | 99 | 106 | -13 | -75 | -49 | -4 | -11 |
| Depreciation & amort. | -12 | -9 | 15 | -22 | -17 | -10 | -8 | -14 | -14 | -6 | -8 | -8 | -6 |
| EBIT | 111 | 242 | 224 | 102 | 81 | 133 | 92 | 92 | -27 | -81 | -56 | -12 | -17 |
| Net financials | -58 | 55 | -139 | 60 | 44 | -24 | -66 | 32 | 16 | 57 | 31 | -7 | 177 |
| Profit before tax | 53 | 297 | 85 | 162 | 124 | 110 | 25 | 124 | -11 | -24 | -25 | -18 | 160 |
| Tax | 4 | 80 | 74 | 48 | 28 | 24 | 6 | 34 | -2 | -4 | -4 | 21 | 14 |
| Net profit | 49 | 217 | 10 | 114 | 96 | 85 | 20 | 90 | -8 | -20 | -21 | -39 | 147 |
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 1.128 | 1.172 | 1.030 | 480 | 442 | 382 | 297 | 341 | 385 | 289 | 295 | 280 | 430 |
| Equity | -247 | -30 | -19 | 95 | 191 | 217 | 145 | 225 | 157 | 137 | 116 | 77 | 224 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 1.374 | 1.202 | 1.049 | 385 | 251 | 165 | 152 | 116 | 228 | 152 | 174 | 198 | 201 |
| Total debt | 1.374 | 1.202 | 1.049 | 385 | 251 | 165 | 152 | 116 | 228 | 152 | 174 | 198 | 201 |
EBITDA margin
-33.9%
This company
15.8%
Market median
-315% vs market
20122024
Equity ratio
52.1%
This company
38.2%
Market median
+36% vs market
20122024
Return on equity
65.5%
This company
18.4%
Market median
+256% vs market
20122024
Net profit margin
455.7%
This company
8.1%
Market median
+5526% vs market
20122024
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
20122024
Debt / equity
0.92×
This company
0.62×
Market median
+48% vs market
20122024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
- Annual report 2014Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
- Annual report 2013Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
- Annual report 2012Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
No data on file.
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Individual | 100.0% | 100.0% | 2004 |
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HELMEDICA ApS 
EXCES ApSBoard members of HELMEDICA ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|