HELSEWORLD.DK ApS
CVR number: 35526560
Torvald Køhlsvej 45, 8300 Odder
jesper@helseworld.dk
tel: 51886762
https://www.helseworld.dk/
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 687.28 | 854.28 | 831.11 | 788.45 | 623.31 |
| Employee benefit expenses | - 692.84 | - 763.76 | - 671.37 | - 628.46 | - 535.56 |
| Total depreciation | -6.30 | -6.30 | -5.77 | ||
| EBIT | -11.86 | 84.22 | 153.97 | 159.99 | 87.75 |
| Other financial expenses | -40.50 | -46.28 | -42.37 | -44.75 | -44.95 |
| Pre-tax profit | -52.36 | 37.94 | 111.61 | 115.24 | 42.80 |
| Income taxes | - 149.21 | ||||
| Net earnings | -52.36 | - 111.27 | 111.61 | 115.24 | 42.80 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.07 | 5.77 | |||
| Tangible assets total | 12.07 | 5.77 | |||
| Other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Finished products/goods | 597.47 | 627.69 | 687.19 | 728.29 | 715.86 |
| Inventories total | 597.47 | 627.69 | 687.19 | 728.29 | 715.86 |
| Current trade debtors | 14.34 | 14.72 | 18.63 | 14.75 | 19.10 |
| Current other receivables | 1.20 | 10.78 | 5.57 | ||
| Current deferred tax assets | 299.21 | 150.00 | 150.00 | 150.00 | 150.00 |
| Short term receivables total | 313.55 | 164.72 | 169.83 | 175.53 | 174.67 |
| Cash and bank deposits | 53.67 | 215.73 | 212.53 | 272.12 | 360.73 |
| Cash and cash equivalents | 53.67 | 215.73 | 212.53 | 272.12 | 360.73 |
| Balance sheet total (assets) | 1 000.77 | 1 037.92 | 1 093.56 | 1 199.94 | 1 275.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 275.27 | - 327.62 | - 438.89 | - 327.29 | - 212.05 |
| Profit of the financial year | -52.36 | - 111.27 | 111.61 | 115.24 | 42.80 |
| Shareholders equity total | - 227.62 | - 338.89 | - 227.29 | - 112.05 | -69.25 |
| Non-current loans from credit institutions | 28.99 | ||||
| Non-current other liabilities | 24.16 | ||||
| Non-current liabilities total | 24.16 | 28.99 | |||
| Current trade creditors | 94.87 | 74.90 | 71.00 | 86.39 | 104.78 |
| Current owed to group member | 1 021.02 | 1 015.15 | 1 055.75 | 1 097.98 | 1 141.90 |
| Other non-interest bearing current liabilities | 112.50 | 262.61 | 165.10 | 127.61 | 97.82 |
| Current liabilities total | 1 228.39 | 1 352.66 | 1 291.86 | 1 311.99 | 1 344.51 |
| Balance sheet total (liabilities) | 1 000.77 | 1 037.92 | 1 093.56 | 1 199.94 | 1 275.26 |
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