Det Hele Menneske A/S
CVR number: 37744336
Hanehøjvej 28, Ottruphuse 9520 Skørping
kifi@icloud.com
tel: 27154459
DetHeleMenneske.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.25 | 713.43 | 803.47 | 1 430.81 | 3 567.36 |
| Employee benefit expenses | - 123.75 | -20.23 | - 523.56 | - 629.75 | - 622.06 |
| Total depreciation | - 303.44 | - 431.59 | - 250.07 | - 419.55 | - 506.82 |
| Reduction in value of non-current assets | -0.90 | -5.94 | 6.81 | -3.27 | -41.58 |
| EBIT | 256.16 | 255.67 | 36.64 | 378.25 | 2 396.90 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.15 | -2.56 | -6.33 | -52.65 | |
| Net income from associates (fin.) | 20.00 | ||||
| Pre-tax profit | 256.16 | 255.57 | 34.08 | 371.91 | 2 364.24 |
| Income taxes | -56.55 | -56.26 | -8.59 | -82.77 | - 516.24 |
| Net earnings | 199.61 | 199.31 | 25.49 | 289.14 | 1 848.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 94.39 | ||||
| Intangible assets total | 94.39 | ||||
| Machinery and equipment | 397.59 | 340.37 | 256.62 | 122.26 | 17.87 |
| Other tangible assets | 15.48 | 9.54 | 16.35 | 13.08 | 75.50 |
| Tangible assets total | 413.07 | 349.91 | 272.97 | 135.34 | 93.37 |
| Participating interests | 15.00 | 1 550.00 | |||
| Investments total | 15.00 | 1 550.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.34 | 244.82 | 238.80 | 540.75 | |
| Current amounts owed by group member comp. | 53.34 | 224.46 | |||
| Current owed by particip. interest comp. | 1 515.00 | ||||
| Current other receivables | 32.84 | ||||
| Current deferred tax assets | 56.24 | 6.63 | 22.04 | 29.01 | 38.00 |
| Short term receivables total | 150.57 | 304.79 | 293.69 | 1 544.01 | 803.21 |
| Cash and bank deposits | 112.53 | 261.63 | 16.28 | 717.34 | 278.32 |
| Cash and cash equivalents | 112.53 | 261.63 | 16.28 | 717.34 | 278.32 |
| Balance sheet total (assets) | 770.57 | 916.33 | 582.94 | 2 411.69 | 2 724.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 199.61 | 199.31 | 25.49 | 250.00 | 1 800.00 |
| Retained earnings | - 199.61 | - 199.31 | -25.49 | - 250.00 | -1 760.86 |
| Profit of the financial year | 199.61 | 199.31 | 25.49 | 289.14 | 1 848.00 |
| Shareholders equity total | 699.61 | 699.31 | 525.49 | 789.14 | 2 387.14 |
| Provisions | 17.30 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.78 | 31.35 | 28.18 | 326.83 | 15.00 |
| Current owed to group member | 2.95 | 1.89 | 588.29 | ||
| Short-term deferred tax liabilities | 62.19 | 67.70 | 97.23 | ||
| Other non-interest bearing current liabilities | 34.93 | 123.47 | 27.38 | 639.73 | 225.53 |
| Current liabilities total | 53.66 | 217.01 | 57.45 | 1 622.55 | 337.76 |
| Balance sheet total (liabilities) | 770.57 | 916.33 | 582.94 | 2 411.69 | 2 724.90 |
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