Sundhedskonsulent D&O ApS — Credit Rating and Financial Key Figures
CVR number: 39299720
Hellerupvej 8, 2900 Hellerup
athle.invest@gmail.com
tel: 24447195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.17 | 522.22 | 490.01 | 481.37 | 525.67 |
| Employee benefit expenses | - 528.19 | - 499.87 | - 501.82 | - 540.65 | - 554.25 |
| EBIT | - 100.02 | 22.34 | -11.81 | -59.28 | -28.58 |
| Other financial income | 0.02 | 0.13 | |||
| Other financial expenses | -2.28 | -1.13 | -4.51 | -2.69 | -1.66 |
| Pre-tax profit | - 102.30 | 21.22 | -16.32 | -61.95 | -30.11 |
| Income taxes | 22.08 | -4.80 | 2.76 | 13.34 | 6.26 |
| Net earnings | -80.22 | 16.42 | -13.57 | -48.62 | -23.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 37.37 | ||||
| Current deferred tax assets | 45.24 | 40.44 | 43.20 | 56.53 | 62.79 |
| Short term receivables total | 45.24 | 77.81 | 43.20 | 56.53 | 62.79 |
| Cash and bank deposits | 75.15 | 71.58 | 50.75 | 54.97 | 17.03 |
| Cash and cash equivalents | 75.15 | 71.58 | 50.75 | 54.97 | 17.03 |
| Balance sheet total (assets) | 120.39 | 149.40 | 93.95 | 111.50 | 79.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -84.16 | - 164.38 | - 147.96 | - 161.53 | - 210.15 |
| Profit of the financial year | -80.22 | 16.42 | -13.57 | -48.62 | -23.85 |
| Shareholders equity total | - 164.37 | - 107.96 | - 121.53 | - 170.14 | - 194.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.89 | 121.79 | 95.40 | 121.63 | 185.61 |
| Other non-interest bearing current liabilities | 181.87 | 135.56 | 120.08 | 160.01 | 88.21 |
| Current liabilities total | 284.76 | 257.35 | 215.48 | 281.65 | 273.81 |
| Balance sheet total (liabilities) | 120.39 | 149.40 | 93.95 | 111.50 | 79.82 |
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