Inner-health ApS — Credit Rating and Financial Key Figures
CVR number: 36414928
Ladegårdsparken Vest 157, 4300 Holbæk
info@inner-health.dk
tel: 24453585
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54.22 | 29.60 | - 120.45 | 92.55 |
| Employee benefit expenses | -13.83 | -66.08 | -45.31 | |
| Total depreciation | -11.31 | -15.01 | -26.44 | -20.96 |
| EBIT | 29.08 | -51.49 | - 192.20 | 71.58 |
| Other financial income | 0.71 | |||
| Other financial expenses | -0.12 | -0.22 | -0.10 | -0.29 |
| Pre-tax profit | 28.96 | -51.70 | - 191.58 | 71.29 |
| Net earnings | 28.96 | -51.70 | - 191.58 | 71.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.63 | 82.61 | 56.18 | 88.15 | |
| Tangible assets total | 22.63 | 82.61 | 56.18 | 88.15 | |
| Other receivables | 46.31 | 46.31 | 70.00 | ||
| Investments total | 46.31 | 46.31 | 70.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 20.72 | 10.72 | 6.00 | ||
| Inventories total | 20.72 | 10.72 | 6.00 | ||
| Current other receivables | 5.87 | ||||
| Short term receivables total | 5.87 | ||||
| Cash and bank deposits | 8.58 | 1.58 | 9.48 | 13.23 | 1.00 |
| Cash and cash equivalents | 8.58 | 1.58 | 9.48 | 13.23 | 1.00 |
| Balance sheet total (assets) | 98.23 | 147.09 | 141.65 | 101.39 | 1.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 157.37 | - 128.41 | - 180.12 | - 371.70 | - 300.41 |
| Profit of the financial year | 28.96 | -51.70 | - 191.58 | 71.29 | |
| Shareholders equity total | -78.41 | - 130.12 | - 321.70 | - 250.41 | - 250.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.03 | 89.62 | 55.81 | 66.49 | |
| Current owed to participating | 1.89 | 92.20 | 286.02 | 245.81 | 231.28 |
| Short-term deferred tax liabilities | 9.70 | 9.70 | 9.70 | ||
| Other non-interest bearing current liabilities | 112.03 | 85.70 | 111.83 | 39.50 | 20.13 |
| Current liabilities total | 176.65 | 277.21 | 463.35 | 351.80 | 251.41 |
| Balance sheet total (liabilities) | 98.23 | 147.09 | 141.65 | 101.39 | 1.00 |
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