HELSEKOMPAGNIET ApS
CVR number: 29810869
Jyllingevej 71, 2720 Vanløse
info@helsekompagniet.dk
tel: 22321852
www.helsekompagniet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 499.95 | 520.59 | |||
| External services | - 115.15 | - 126.49 | |||
| Gross profit | 223.72 | 222.96 | 384.80 | 394.10 | |
| Wages and salaries | - 239.85 | - 263.00 | - 413.63 | - 424.37 | - 410.77 |
| Social security expenses | -51.24 | -16.55 | -41.73 | -18.06 | -49.37 |
| EBIT | 35.12 | -56.60 | 6.92 | -57.63 | -66.04 |
| Other financial income | 10.08 | 13.19 | 0.25 | 12.77 | |
| Other financial expenses | -0.06 | -0.43 | -4.32 | -0.13 | |
| Pre-tax profit | 35.05 | -46.95 | -24.38 | -61.69 | -53.39 |
| Income taxes | -8.21 | 7.75 | 5.26 | 12.25 | 11.24 |
| Net earnings | 26.85 | -39.20 | -19.11 | -49.44 | -42.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 7.00 | 7.00 | |||
| Tangible assets total | 7.00 | 7.00 | |||
| Other receivables | 7.00 | 7.00 | |||
| Investments total | 7.00 | 7.00 | |||
| Non-current loans receivable | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Inventories total | |||||
| Current trade debtors | 40.32 | 58.96 | 66.48 | 70.42 | 14.16 |
| Prepayments and accrued income | 6.35 | 6.84 | |||
| Current other receivables | 21.84 | 20.04 | 4.17 | 3.33 | |
| Current deferred tax assets | 6.31 | 16.06 | 2.00 | 30.58 | 41.82 |
| Short term receivables total | 74.83 | 81.86 | 88.53 | 105.17 | 59.30 |
| Cash and bank deposits | 511.52 | 498.85 | 496.37 | 397.69 | 360.19 |
| Cash and cash equivalents | 511.52 | 498.85 | 496.37 | 397.69 | 360.19 |
| Balance sheet total (assets) | 593.35 | 587.71 | 591.89 | 509.86 | 426.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10.86 | 37.70 | -1.50 | -20.61 | -70.05 |
| Profit of the financial year | 26.85 | -39.20 | -19.11 | -49.44 | -42.15 |
| Shareholders equity total | 537.70 | 498.50 | 479.39 | 429.95 | 387.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.15 | 28.50 | 1.71 | 28.11 | 21.95 |
| Current owed to participating | 0.60 | 0.60 | 0.04 | ||
| Other non-interest bearing current liabilities | 52.90 | 60.12 | 110.79 | 51.76 | 16.74 |
| Current liabilities total | 55.65 | 89.21 | 112.50 | 79.91 | 38.69 |
| Balance sheet total (liabilities) | 593.35 | 587.71 | 591.89 | 509.86 | 426.49 |
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