GOOD HEALTH PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 29181985
Krumport 3 B, 4700 Næstved
tel: 55736059
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.58 | 603.22 | 633.41 | 372.14 | 335.09 |
| Employee benefit expenses | - 363.79 | - 362.72 | - 296.28 | - 222.34 | - 167.07 |
| Total depreciation | -16.64 | -16.64 | -16.64 | -16.64 | -16.64 |
| EBIT | 206.15 | 223.86 | 320.49 | 133.15 | 151.38 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 179.28 | - 170.71 | - 187.94 | - 170.47 | - 176.04 |
| Pre-tax profit | 26.87 | 53.14 | 132.54 | -37.32 | -24.57 |
| Net earnings | 26.87 | 53.14 | 132.54 | -37.32 | -24.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 012.72 | 996.07 | 979.43 | 962.79 | 946.15 |
| Tangible assets total | 1 012.72 | 996.07 | 979.43 | 962.79 | 946.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.69 | 13.34 | 18.56 | 15.04 | 19.86 |
| Inventories total | 11.69 | 13.34 | 18.56 | 15.04 | 19.86 |
| Current trade debtors | 62.31 | 58.12 | 55.50 | 53.23 | 53.63 |
| Current other receivables | 2.43 | ||||
| Short term receivables total | 64.74 | 58.12 | 55.50 | 53.23 | 53.63 |
| Cash and bank deposits | 15.50 | 42.80 | 126.04 | 22.01 | 19.66 |
| Cash and cash equivalents | 15.50 | 42.80 | 126.04 | 22.01 | 19.66 |
| Balance sheet total (assets) | 1 104.64 | 1 110.34 | 1 179.52 | 1 053.07 | 1 039.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 466.58 | -1 439.70 | -1 386.56 | -1 254.01 | -1 291.33 |
| Profit of the financial year | 26.87 | 53.14 | 132.54 | -37.32 | -24.57 |
| Shareholders equity total | -1 314.70 | -1 261.56 | -1 129.01 | -1 166.33 | -1 190.90 |
| Non-current loans from credit institutions | 1 979.09 | 1 919.89 | 1 856.12 | 1 792.36 | 1 740.55 |
| Non-current liabilities total | 1 979.09 | 1 919.89 | 1 856.12 | 1 792.36 | 1 740.55 |
| Current loans from credit institutions | 50.00 | 55.00 | 60.00 | 65.00 | 70.00 |
| Current owed to participating | 272.20 | 166.41 | 99.64 | 202.94 | 271.70 |
| Other non-interest bearing current liabilities | 118.05 | 230.59 | 292.78 | 159.10 | 147.94 |
| Current liabilities total | 440.25 | 452.00 | 452.42 | 427.04 | 489.64 |
| Balance sheet total (liabilities) | 1 104.64 | 1 110.34 | 1 179.52 | 1 053.07 | 1 039.30 |
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