Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
HELPONI ApS
APS
Dissolved
CVR 50879313
Malkestien 14, 3760
Gudhjem
Sea and coastal passenger water transport
·
NACE 5010
Est. 1974 · 51 years old
— employees
Monitor
Share
Denmark
/
Companies
/
Sea and coastal passenger water transport
/
HELPONI ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2012: 0M
0M
2012
2013: 0M
0M
2013
2014: 0M
0M
2014
2015: 0M
0M
2015
Income statement
DKK thousands
Item
2015
2014
2013
2012
Gross profit
-15
-13
-15
-14
Staff expenses
-0
-0
-0
-0
EBITDA
-15
-13
-15
-14
Depreciation & amort.
-0
-0
-0
-0
EBIT
-15
-13
-15
-14
Net financials
16
66
70
124
Profit before tax
1
53
56
110
Tax
0
13
20
28
Net profit
1
40
36
82
Balance sheet
DKK thousands
Item
2015
2014
2013
2012
Total assets
1.132
1.731
2.300
2.874
Equity
1.132
1.131
1.691
2.256
Long-term debt
0
0
0
0
Short-term debt
0
600
608
618
Total debt
0
600
608
618
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2012
2015
Equity ratio
100,0 %
This company
38,2 %
Market median
This company
Market median
162% above market
2012
2015
Return on equity
0,1 %
This company
18,4 %
Market median
This company
Market median
99% below market
2012
2015
Net profit margin (of gross profit)
>999 %
This company
2012
2015
Asset turnover (of gross profit)
-0,01×
This company
2012
2015
Debt / equity
0,00×
This company
0,62×
Market median
This company
Market median
100% below market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2014-11-01 – 2015-10-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-11-01 – 2014-10-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2012-11-01 – 2013-10-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2011-11-01 – 2012-10-31
View
PDF
More on HELPONI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network