Helicon Valley ApS

CVR 40056416 · Private limited company (ApS) · Active · High risk

Helicon Valley ApS is a Private limited company (ApS), founded on , based in København K. The company is registered in the industry planlægning og design af reklamekampagner. Our model estimates a bankruptcy risk of 6.5% over the next 12 months, which is 4.6 times the average for Danish companies. 7 annual reports have been published, of which 1 more than six months after the end of the financial year. The latest annual report (31 Dec 2025) shows equity of DKK -47k and a net result of DKK -108k. CEO: Sara Rosa Oppermann.

Bankruptcy risk for Helicon Valley ApS

6.5%
probability of bankruptcy within 12 months
High risk

4.6 × the average (1.41%) · higher risk than 94% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
RegionHovedstaden · bankruptcy rate 11.6%1.3×
CEO changes1 · bankruptcy rate 11.4%1.3×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Share of late annual reports0.01%–25% · bankruptcy rate 4.5%0.51×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Age (years)5–10 yrs · bankruptcy rate 7.0%0.80×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
40056416
Status
Active
Company type
Private limited company (ApS)
Founded
(7 years)
Address
Nikolaj Plads 32, kl.
1067 København K
Municipality
København
Industry
Planlægning og design af reklamekampagner (731110)
Bankruptcies in the industry: Reklamebureauer
Share capital
DKK 50k
Employees
0 (2018)
Auditor
Christensen Kjærulff, Statsautoriseret Revisionsaktieselskab
Audit opted out
Yes

Warning signs

Annual reports filed late1 of 7
Missing annual reportNo
Negative equityYes
Equity ratio-89.7%
Current ratio23%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address18
Going-concern uncertaintyYes

Financials and key figures

Financial year202520242023
Gross profitDKK 2,011DKK -34kDKK 10k
Net profitDKK -108kDKK -29kDKK -12k
EquityDKK -47kDKK 61kDKK 90k
Total assetsDKK 52kDKK 152kDKK 148k
CashDKK 15kDKK 8,811–
Short-term debtDKK 99kDKK 91k–
Avg. employees10–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Christensen Kjærulff, Statsautoriseret Revisionsaktieselskab.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jan 2025 – 31 Dec 2025190 Late
1 Jan 2024 – 31 Dec 2024178
1 Jan 2023 – 31 Dec 2023180
1 Jan 2022 – 31 Dec 2022171
1 Jan 2021 – 31 Dec 2021150
1 Jan 2020 – 31 Dec 2020103
28 Nov 2018 – 31 Dec 201951

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOSara Rosa OppermannCurrent
CEOJes Broe Frederiksen
Owner (100%)Sara Rosa Oppermann Holding ApSCurrent
Owner (33%)Jes Broe Frederiksen Holding IVS
Owner (50%)Sara Rosa Oppermann Holding ApS
FounderJes Broe Frederiksen Holding IVSCurrent
FounderSara Rosa Oppermann Holding ApSCurrent

The CEOs' other companies

Sara Rosa Oppermann – 1 other companies

Address history (1 moves)

Nikolaj Plads 32, kl., 1067 København K
Larsbjørnsstræde 5B, 1454 København K

Employees per year

Number of employees at Helicon Valley ApS per year112018: 02018

Other companies at the same address

Similar companies in København

Questions and answers about Helicon Valley ApS

Has Helicon Valley ApS gone bankrupt?

No, Helicon Valley ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Helicon Valley ApS?

Our model estimates a bankruptcy risk of 6.5% over the next 12 months (high risk), which is 4.6 times the average for Danish companies.

Who is the CEO of Helicon Valley ApS?

Sara Rosa Oppermann is the CEO of Helicon Valley ApS.

Who is the auditor of Helicon Valley ApS?

Helicon Valley ApS most recently used Christensen Kjærulff, Statsautoriseret Revisionsaktieselskab.

When was Helicon Valley ApS founded?

Helicon Valley ApS was founded on 28 November 2018.

What is the equity of Helicon Valley ApS?

Equity was DKK -47k according to the annual report for the period ending 31 December 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.