HELSEKOMPAGNIET ApS

CVR number: 29810869
Jyllingevej 71, 2720 Vanløse
info@helsekompagniet.dk
tel: 22321852
www.helsekompagniet.dk

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales499.95
External services- 115.15
Gross profit263.85223.72222.96384.80
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-64.3635.12-56.606.92-57.63
Other financial income10.0813.190.25
Other financial expenses-0.41-0.06-0.43-4.32
Pre-tax profit-64.7835.05-46.95-24.38-61.69
Income taxes13.52-8.217.755.2612.25
Net earnings-51.2626.85-39.20-19.11-49.44

Assets (kDKK)

20182019202020212022
Intangible assets total
Other tangible assets7.00
Tangible assets total7.00
Other receivables7.007.007.00
Investments total7.007.007.00
Non-current loans receivable7.00
Long term receivables total7.00
Inventories total
Current trade debtors108.2740.3258.9666.4870.42
Prepayments and accrued income3.476.356.84
Current other receivables21.8420.044.17
Current deferred tax assets13.526.3116.062.0030.58
Short term receivables total125.2674.8381.8688.53105.17
Cash and bank deposits477.18511.52498.85496.37397.69
Cash and cash equivalents477.18511.52498.85496.37397.69
Balance sheet total (assets)609.44593.35587.71591.89509.86

Equity and liabilities (kDKK)

20182019202020212022
Share capital500.00500.00500.00500.00500.00
Retained earnings62.1110.8637.70-1.50-20.61
Profit of the financial year-51.2626.85-39.20-19.11-49.44
Shareholders equity total510.86537.70498.50479.39429.95
Non-current liabilities total
Current trade creditors2.1528.501.7128.11
Current owed to participating1.790.600.600.04
Short-term deferred tax liabilities8.48
Other non-interest bearing current liabilities88.3152.9060.12110.7951.76
Current liabilities total98.5955.6589.21112.5079.91
Balance sheet total (liabilities)609.44593.35587.71591.89509.86
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