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HELISCANDIA ApS
APS
Dissolved
CVR 31273064
Vandmøllevej 15, 8920
Randers NV
Anden forskning og eksperimentel udvikling inden for naturvidenskab og teknik
·
NACE 721900
Est. 2008 · 18 years old
— employees
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Denmark
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Anden forskning og eksperimentel udvikling inden for naturvidenskab og teknik
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HELISCANDIA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2012
0M
2013
0M
2014
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2012
0M
0%
2013
0M
0%
2014
Income statement
DKK thousands
Item
2012
2013
2014
Gross profit
-207
-247
-229
Staff expenses
-10
-53
-3
EBITDA
-218
-300
-232
Depreciation & amort.
-38
-35
-23
EBIT
-256
-335
-255
Net financials
-402
-434
-4
Profit before tax
-658
-770
-258
Tax
-86
-192
244
Net profit
-572
-577
-502
Balance sheet
DKK thousands
Item
2012
2013
2014
Total assets
3.005
3.221
2.872
Equity
-1.181
-1.759
-2.261
Long-term debt
4.096
4.755
4.905
Short-term debt
91
225
228
Total debt
4.187
4.980
5.133
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-23210800.0%
This company
2012
2014
Equity ratio
-78.7%
This company
38.2%
Market median
-306% vs market
2012
2014
Return on equity
-50220300.0%
This company
18.4%
Market median
-272936513% vs market
2012
2014
Net profit margin (of gross profit)
-50220300.0%
This company
2012
2014
Asset turnover (of gross profit)
-0.08×
This company
2012
2014
Debt / equity
2.27×
This company
0.62×
Market median
-266% vs market
2012
2014
Annual reports & filings
Annual report 2014
Filed via CVR / Virk · Period 2013-07-01 – 2014-06-30
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-07-01 – 2013-06-30
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-07-01 – 2012-06-30
View
PDF
More on HELISCANDIA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
