Healthcover ApS — Credit Rating and Financial Key Figures
CVR number: 38323474
Langelinie Allé 17, 2100 København Ø
info@healthcover.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.05 | ||
| Costs of management | -27.50 | -29.50 | |
| Total depreciation | -27.50 | ||
| EBIT | -73.55 | -29.50 | |
| Other financial expenses | -0.21 | -0.26 | -3.33 |
| Pre-tax profit | -0.21 | -73.81 | -32.83 |
| Income taxes | 0.05 | 16.24 | -16.28 |
| Net earnings | -0.16 | -57.57 | -49.11 |
Assets (kDKK)
| 2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 82.50 | 60.50 | ||
| Tangible assets total | 82.50 | 60.50 | ||
| Other non-current investments | -18.06 | |||
| Other receivables | 18.06 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.77 | 18.06 | ||
| Current deferred tax assets | 0.05 | 32.57 | ||
| Short term receivables total | 0.05 | 34.34 | 18.06 | |
| Cash and bank deposits | 7.81 | 7.21 | 62.73 | 62.73 |
| Cash and cash equivalents | 7.81 | 7.21 | 62.73 | 62.73 |
| Balance sheet total (assets) | 7.81 | 7.26 | 179.57 | 141.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.00 | 51.00 |
| Other reserves | -42.19 | -50.00 | -42.58 | ||
| Retained earnings | -42.74 | - 100.31 | |||
| Profit of the financial year | -0.16 | -57.57 | -49.11 | ||
| Shareholders equity total | 7.81 | 7.26 | -49.31 | -98.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 7.11 | 7.11 | |||
| Current owed to participating | 221.77 | ||||
| Other non-interest bearing current liabilities | 232.59 | ||||
| Current liabilities total | 228.88 | 239.71 | |||
| Balance sheet total (liabilities) | 7.81 | 7.26 | 179.57 | 141.29 |
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