Riskpilot← Back to searchSign inGet full accessHeltemus Production ApS
APSIn liquidationCVR 37104671Furesøbakken 1BTeater- og koncertvirksomhed · NACE 900110Est. 20150 employees
Revenue 2023
DKK -153K
-2% vs 2022
EBITDA margin
100.0%
+2% vs 2022
Equity ratio
99.1%
Financial strength
Net profit 2023
DKK 784K
+633% vs 2022
| Revenue | DKK -153K | -2% |
| EBITDA | DKK -153K | +2% |
| Net profit | DKK 784K | +633% |
| Total assets | DKK 10,2M | +9% |
| Equity | DKK 10,1M | +8% |
| Employees | 0 | — |
Legal name
Heltemus Production ApS
CVR number
37104671
Legal form
Anpartsselskab
NACE code
900110 · Teater- og koncertvirksomhed
Founded
21. september 2015
Share capital
DKK 50.000
Employees
0
VAT registered
Yes
Audit selected
No
Last report
2023-06-30
Financial year
January – December
Signatory rights
Virksomheden tegnes af en likvidator
Address
Furesøbakken 1B
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -1.699 | -9.170 | -9.637 | -16.852 | -790 | -172 | -157 | -153 |
| Staff expenses | -1.451 | -6.928 | -5.390 | -11.667 | -162 | -0 | -0 | -0 |
| EBITDA | -3.150 | -16.098 | -15.026 | -28.519 | -952 | -172 | -157 | -153 |
| Depreciation & amort. | -0 | -0 | -70 | -280 | -0 | -0 | -0 | -0 |
| EBIT | -3.150 | -16.098 | -15.096 | -28.799 | -952 | -172 | -157 | -153 |
| Net financials | -16 | -362 | -567 | -25 | -6 | -33 | -0 | 518 |
| Profit before tax | -3.166 | -16.460 | -15.664 | -28.824 | -958 | -205 | -157 | 365 |
| Tax | -697 | -3.621 | 4.277 | -4.640 | -2.654 | -6.531 | -10 | -420 |
| Net profit | -2.470 | -12.839 | -19.941 | -24.184 | 1.696 | 6.326 | -147 | 784 |
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 1.288 | 7.479 | 2.418 | 6.570 | 6.334 | 12.708 | 9.374 | 10.222 |
| Equity | -2.420 | 2.592 | 1.651 | 1.467 | 3.163 | 9.489 | 9.342 | 10.126 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 3.707 | 4.887 | 767 | 5.102 | 3.172 | 3.219 | 32 | 96 |
| Total debt | 3.707 | 4.887 | 767 | 5.102 | 3.172 | 3.219 | 32 | 96 |
EBITDA margin
-15304800.0%
This company
15.8%
Market median
-96865923% vs market
20162023
Equity ratio
99.1%
This company
38.2%
Market median
+159% vs market
20162023
Return on equity
7.7%
This company
18.4%
Market median
-58% vs market
20162023
Net profit margin
78423400.0%
This company
8.1%
Market median
+968190023% vs market
20162023
Asset turnover
-0.01×
This company
1.12×
Market median
-101% vs market
20162023
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
20162023
- Annual report 2023Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
- Annual report 2022Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
- Annual report 2021Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
- Annual report 2020Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
- Annual report 2019Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
- Annual report 2018Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
- Annual report 2017Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
- Annual report 2016Filed via CVR / Virk · Period 2015-09-21 – 2016-06-30
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
TK Chief Executive Officer | Chief Executive Officer | 2015 | — | — |
PW Chief Executive Officer | Chief Executive Officer | 2020 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
KBC KAPITAL ApS | Company | 100.0% | 100.0% | 2015 |
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No registered parent or subsidiaries
Board members of Heltemus Production ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Tine Kronborg Hansen | Chief Executive Officer | 0 companies |
| Peter Westergaard Christensen | Chief Executive Officer | 0 companies |