HELSEKOMPAGNIET ApS
CVR number: 29810869
Jyllingevej 71, 2720 Vanløse
info@helsekompagniet.dk
tel: 22321852
www.helsekompagniet.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 499.95 | ||||
| External services | - 115.15 | ||||
| Gross profit | 263.85 | 223.72 | 222.96 | 384.80 | |
| Wages and salaries | - 252.60 | - 239.85 | - 263.00 | - 413.63 | - 424.37 |
| Social security expenses | -75.61 | -51.24 | -16.55 | -41.73 | -18.06 |
| EBIT | -64.36 | 35.12 | -56.60 | 6.92 | -57.63 |
| Other financial income | 10.08 | 13.19 | 0.25 | ||
| Other financial expenses | -0.41 | -0.06 | -0.43 | -4.32 | |
| Pre-tax profit | -64.78 | 35.05 | -46.95 | -24.38 | -61.69 |
| Income taxes | 13.52 | -8.21 | 7.75 | 5.26 | 12.25 |
| Net earnings | -51.26 | 26.85 | -39.20 | -19.11 | -49.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 7.00 | ||||
| Tangible assets total | 7.00 | ||||
| Other receivables | 7.00 | 7.00 | 7.00 | ||
| Investments total | 7.00 | 7.00 | 7.00 | ||
| Non-current loans receivable | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Inventories total | |||||
| Current trade debtors | 108.27 | 40.32 | 58.96 | 66.48 | 70.42 |
| Prepayments and accrued income | 3.47 | 6.35 | 6.84 | ||
| Current other receivables | 21.84 | 20.04 | 4.17 | ||
| Current deferred tax assets | 13.52 | 6.31 | 16.06 | 2.00 | 30.58 |
| Short term receivables total | 125.26 | 74.83 | 81.86 | 88.53 | 105.17 |
| Cash and bank deposits | 477.18 | 511.52 | 498.85 | 496.37 | 397.69 |
| Cash and cash equivalents | 477.18 | 511.52 | 498.85 | 496.37 | 397.69 |
| Balance sheet total (assets) | 609.44 | 593.35 | 587.71 | 591.89 | 509.86 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 62.11 | 10.86 | 37.70 | -1.50 | -20.61 |
| Profit of the financial year | -51.26 | 26.85 | -39.20 | -19.11 | -49.44 |
| Shareholders equity total | 510.86 | 537.70 | 498.50 | 479.39 | 429.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.15 | 28.50 | 1.71 | 28.11 | |
| Current owed to participating | 1.79 | 0.60 | 0.60 | 0.04 | |
| Short-term deferred tax liabilities | 8.48 | ||||
| Other non-interest bearing current liabilities | 88.31 | 52.90 | 60.12 | 110.79 | 51.76 |
| Current liabilities total | 98.59 | 55.65 | 89.21 | 112.50 | 79.91 |
| Balance sheet total (liabilities) | 609.44 | 593.35 | 587.71 | 591.89 | 509.86 |
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