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Heltemus Production ApS
APS
In liquidation
Reklamebeskyttelse
CVR 37104671
Furesøbakken 1B, 3460
Birkerød
Teater- og koncertvirksomhed
·
NACE 900110
Est. 2015 · 10 years old
0 employees
Overvåg
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Denmark
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Teater- og koncertvirksomhed
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Heltemus Production ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
-17M
2019
-1M
2020
0M
2021
0M
2022
0M
2023
EBITDA
DKK millions
0M
-9M
-18M
-27M
-36M
-29M
2019
-1M
+97%
2020
0M
+100%
2021
0M
0%
2022
0M
0%
2023
Income statement
DKK thousands
Item
2019
2020
2021
2022
2023
Gross profit
-16.852
-790
-172
-157
-153
Staff expenses
-11.667
-162
-0
-0
-0
EBITDA
-28.519
-952
-172
-157
-153
Depreciation & amort.
-280
-0
-0
-0
-0
EBIT
-28.799
-952
-172
-157
-153
Net financials
-25
-6
-33
-0
518
Profit before tax
-28.824
-958
-205
-157
365
Tax
-4.640
-2.654
-6.531
-10
-420
Net profit
-24.184
1.696
6.326
-147
784
Balance sheet
DKK thousands
Item
2019
2020
2021
2022
2023
Total assets
6.570
6.334
12.708
9.374
10.222
Equity
1.467
3.163
9.489
9.342
10.126
Long-term debt
0
0
0
0
0
Short-term debt
5.102
3.172
3.219
32
96
Total debt
5.102
3.172
3.219
32
96
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-15304800.0%
This company
2019
2023
Soliditetsgrad
99.1%
This company
38.2%
Market median
+159% vs market
2019
2023
Egenkapitalforrentning
7.7%
This company
18.4%
Market median
-58% vs market
2019
2023
Nettoresultatgrad (af bruttofortjeneste)
78423400.0%
This company
2019
2023
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2019
2023
Gæld/egenkapital
0.01×
This company
0.62×
Market median
+98% vs market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View
PDF
More on Heltemus Production ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
