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HELIAC A/S
A/S
Active
Reklamebeskyttelse
CVR 35841911
Teglbuen 10, 2990
Nivå
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2014 · 12 years old
15 employees
heliac.dk
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Research and experimental development on natural sciences and engineering
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HELIAC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
-15M
2021
-19M
2022
-12M
2023
-3M
2024
2M
2025
EBITDA
DKK millions
0M
-11M
-23M
-34M
-45M
-25M
2021
-36M
-44%
2022
-36M
0%
2023
-17M
+53%
2024
-8M
+53%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-15.498
-19.174
-11.883
-2.552
1.808
Staff expenses
-9.024
-16.553
-24.011
-14.443
-10.171
EBITDA
-24.522
-35.727
-35.894
-16.995
-8.363
Depreciation & amort.
-271
-326
-653
-934
-934
EBIT
-24.793
-36.053
-36.547
-17.929
-9.296
Net financials
-401
-235
-3.167
-10.394
-1.403
Profit before tax
-25.194
-36.288
-39.714
-28.323
-10.699
Tax
-4.720
-5.330
-5.090
-5.500
-2.491
Net profit
-20.474
-30.958
-34.625
-22.823
-8.208
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
90.289
62.431
31.309
24.079
16.050
Equity
77.898
43.295
8.677
2.931
-5.275
Long-term debt
10.102
14.645
17.421
15.342
15.167
Short-term debt
2.290
4.491
5.211
5.806
6.158
Total debt
12.392
19.136
22.632
21.148
21.325
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-462.4%
This company
2021
2025
Soliditetsgrad
-32.9%
This company
38.2%
Market median
-186% vs market
2021
2025
Egenkapitalforrentning
-820816500.0%
This company
18.4%
Market median
-4460959339% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-453.9%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.11×
This company
2021
2025
Gæld/egenkapital
4.04×
This company
0.62×
Market median
-552% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-09-01 – 2021-08-31
View
PDF
More on HELIAC A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
