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HELMEDICA ApS
APS
Active
CVR 28310374
Ternevej 15, 8240
Risskov
Graphic design and visual communication activities
·
NACE 7412
Est. 2004 · 21 years old
1 employees
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HELMEDICA ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
21
-44
-18
53
32
Staff expenses
-34
-31
-31
-57
-43
EBITDA
-13
-75
-49
-4
-11
Depreciation & amort.
-14
-6
-8
-8
-6
EBIT
-27
-81
-56
-12
-17
Net financials
16
57
31
-7
177
Profit before tax
-11
-24
-25
-18
160
Tax
-2
-4
-4
21
14
Net profit
-8
-20
-21
-39
147
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
385
289
295
280
430
Equity
157
137
116
77
224
Long-term debt
0
0
0
0
0
Short-term debt
228
152
174
198
201
Total debt
228
152
174
198
201
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-33.9%
This company
2020
2024
Soliditetsgrad
52.1%
This company
38.2%
Market median
+36% vs market
2020
2024
Egenkapitalforrentning
65.5%
This company
18.4%
Market median
+256% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
455.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.07×
This company
2020
2024
Gæld/egenkapital
0.92×
This company
0.62×
Market median
+48% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on HELMEDICA ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
