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HELSEKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 29810869
Jyllingevej 71, 2720 Vanløse
info@helsekompagniet.dk
tel: 22321852
www.helsekompagniet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 499.95 | 520.59 | 619.77 | ||
| External services | - 115.15 | - 126.49 | - 151.85 | ||
| Gross profit | 222.96 | 384.80 | 394.10 | 467.92 | |
| Wages and salaries | - 263.00 | - 413.63 | - 424.37 | - 410.77 | - 402.64 |
| Social security expenses | -16.55 | -41.73 | -18.06 | -49.37 | -39.56 |
| EBIT | -56.60 | 6.92 | -57.63 | -66.04 | 25.72 |
| Other financial income | 10.08 | 13.19 | 0.25 | 12.77 | 6.92 |
| Other financial expenses | -0.43 | -4.32 | -0.13 | -0.16 | |
| Pre-tax profit | -46.95 | -24.38 | -61.69 | -53.39 | 32.48 |
| Income taxes | 7.75 | 5.26 | 12.25 | 11.24 | -8.49 |
| Net earnings | -39.20 | -19.11 | -49.44 | -42.15 | 23.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 7.00 | 7.00 | 7.00 | ||
| Tangible assets total | 7.00 | 7.00 | 7.00 | ||
| Investments total | 7.00 | ||||
| Non-current loans receivable | 7.00 | ||||
| Long term receivables total | 7.00 | ||||
| Inventories total | |||||
| Current trade debtors | 58.96 | 66.48 | 70.42 | 14.16 | 58.33 |
| Prepayments and accrued income | 6.84 | ||||
| Current other receivables | 20.04 | 4.17 | 3.33 | 3.33 | |
| Current deferred tax assets | 16.06 | 2.00 | 30.58 | 41.82 | 33.33 |
| Short term receivables total | 81.86 | 88.53 | 105.17 | 59.30 | 94.99 |
| Cash and bank deposits | 498.85 | 496.37 | 397.69 | 360.19 | 353.95 |
| Cash and cash equivalents | 498.85 | 496.37 | 397.69 | 360.19 | 353.95 |
| Balance sheet total (assets) | 587.71 | 591.89 | 509.86 | 426.49 | 455.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 37.70 | -1.50 | -20.61 | -70.05 | - 112.19 |
| Profit of the financial year | -39.20 | -19.11 | -49.44 | -42.15 | 23.99 |
| Shareholders equity total | 498.50 | 479.39 | 429.95 | 387.81 | 411.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.50 | 1.71 | 28.11 | 21.95 | 28.86 |
| Current owed to participating | 0.60 | 0.04 | |||
| Other non-interest bearing current liabilities | 60.12 | 110.79 | 51.76 | 16.74 | 15.29 |
| Current liabilities total | 89.21 | 112.50 | 79.91 | 38.69 | 44.14 |
| Balance sheet total (liabilities) | 587.71 | 591.89 | 509.86 | 426.49 | 455.94 |
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