Corporate Health Design ApS — Credit Rating and Financial Key Figures
CVR number: 37399353
Dronningeengen 16, Trørød 2950 Vedbæk
julie@wedell-wedellsborg.com
tel: 26797122
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.31 | 278.91 | 254.39 | 83.17 | -60.23 |
| Employee benefit expenses | -67.73 | - 523.80 | -76.30 | -74.17 | -77.85 |
| Total depreciation | -2.29 | -3.92 | -3.92 | -3.92 | -3.92 |
| EBIT | 178.30 | - 248.81 | 174.17 | 5.08 | - 142.01 |
| Other financial expenses | -2.35 | -1.41 | -8.56 | -2.19 | -8.47 |
| Income from other inv. held as non-curr. assets | 25.98 | 73.65 | 27.48 | 27.35 | 21.26 |
| Pre-tax profit | 201.92 | - 176.57 | 193.09 | 30.25 | - 129.22 |
| Income taxes | -43.71 | 0.28 | 0.27 | 0.01 | |
| Net earnings | 158.22 | - 176.57 | 193.37 | 30.51 | - 129.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.31 | 13.39 | 9.47 | 5.55 | 1.63 |
| Tangible assets total | 17.31 | 13.39 | 9.47 | 5.55 | 1.63 |
| Holdings in group member companies | 75.98 | 149.63 | 177.11 | 204.46 | 225.72 |
| Investments total | 75.98 | 149.63 | 177.11 | 204.46 | 225.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 296.10 | 45.91 | 58.56 | 12.18 | |
| Current amounts owed by group member comp. | 221.96 | 194.43 | 232.83 | 238.04 | 234.67 |
| Current other receivables | 9.44 | ||||
| Short term receivables total | 518.06 | 240.34 | 291.39 | 250.22 | 244.10 |
| Cash and bank deposits | 114.81 | 540.55 | 222.85 | 244.83 | 79.27 |
| Cash and cash equivalents | 114.81 | 540.55 | 222.85 | 244.83 | 79.27 |
| Balance sheet total (assets) | 726.16 | 943.91 | 700.82 | 705.07 | 550.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 25.98 | 99.63 | 127.11 | 154.46 | 175.72 |
| Retained earnings | 393.43 | 478.00 | 273.94 | 439.97 | 449.22 |
| Profit of the financial year | 158.22 | - 176.57 | 193.37 | 30.51 | - 129.21 |
| Shareholders equity total | 627.63 | 451.06 | 644.43 | 674.94 | 545.73 |
| Provisions | 0.57 | 0.52 | 0.27 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.10 | 11.33 | 5.79 | 6.06 | 5.00 |
| Current owed to participating | 213.24 | ||||
| Short-term deferred tax liabilities | 41.51 | 41.57 | |||
| Other non-interest bearing current liabilities | 50.34 | 226.20 | 50.34 | 24.06 | |
| Current liabilities total | 97.96 | 492.33 | 56.13 | 30.12 | 5.00 |
| Balance sheet total (liabilities) | 726.16 | 943.91 | 700.82 | 705.07 | 550.73 |
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