HELSEWORLD.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35526560
Torvald Køhlsvej 45, 8300 Odder
jesper@helseworld.dk
tel: 51886762
https://www.helseworld.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 854.28 | 831.11 | 788.45 | 686.87 | 577.69 |
| Employee benefit expenses | - 763.76 | - 671.37 | - 628.46 | - 599.12 | - 582.72 |
| Total depreciation | -6.30 | -5.77 | |||
| EBIT | 84.22 | 153.97 | 159.99 | 87.75 | -5.03 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -46.28 | -42.37 | -44.75 | -44.95 | -45.83 |
| Pre-tax profit | 37.94 | 111.61 | 115.24 | 42.80 | -50.82 |
| Income taxes | - 149.21 | - 150.00 | |||
| Net earnings | - 111.27 | 111.61 | 115.24 | 42.80 | - 200.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.77 | ||||
| Tangible assets total | 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 | 627.69 | 687.19 | 728.29 | 715.86 | 606.43 |
| Inventories total | 627.69 | 687.19 | 728.29 | 715.86 | 606.43 |
| Current trade debtors | 14.72 | 18.63 | 14.75 | 19.10 | 4.74 |
| Current other receivables | 1.20 | 10.78 | 5.57 | ||
| Current deferred tax assets | 150.00 | 150.00 | 150.00 | 150.00 | |
| Short term receivables total | 164.72 | 169.83 | 175.53 | 174.67 | 4.74 |
| Cash and bank deposits | 215.73 | 212.53 | 272.12 | 360.73 | 470.22 |
| Cash and cash equivalents | 215.73 | 212.53 | 272.12 | 360.73 | 470.22 |
| Balance sheet total (assets) | 1 037.92 | 1 093.56 | 1 199.94 | 1 275.26 | 1 105.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 327.62 | - 438.89 | - 327.29 | - 212.05 | - 169.25 |
| Profit of the financial year | - 111.27 | 111.61 | 115.24 | 42.80 | - 200.82 |
| Shareholders equity total | - 338.89 | - 227.29 | - 112.05 | -69.25 | - 270.06 |
| 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 | 74.90 | 71.00 | 86.39 | 104.78 | 34.17 |
| Current owed to group member | 1 015.15 | 1 055.75 | 1 097.98 | 1 141.90 | 1 187.58 |
| Other non-interest bearing current liabilities | 262.61 | 165.10 | 127.61 | 97.82 | 153.70 |
| Current liabilities total | 1 352.66 | 1 291.86 | 1 311.99 | 1 344.51 | 1 375.45 |
| Balance sheet total (liabilities) | 1 037.92 | 1 093.56 | 1 199.94 | 1 275.26 | 1 105.39 |
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