Healthycrop ApS — Credit Rating and Financial Key Figures
CVR number: 39999579
Ålstrupvej 27, 2500 Valby
pohe@healthycrop.dk
tel: 51609100
www.healthycrop.world
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.57 | 491.88 | 235.57 | 1 040.98 | 718.10 |
| Employee benefit expenses | -49.12 | - 398.18 | - 407.14 | ||
| EBIT | 9.57 | 491.88 | 186.45 | 642.80 | 310.96 |
| Other financial income | 37.04 | 155.65 | |||
| Other financial expenses | -3.77 | -7.74 | -24.24 | -0.71 | -0.31 |
| Pre-tax profit | 5.80 | 484.15 | 162.22 | 679.14 | 466.30 |
| Income taxes | -1.28 | - 106.61 | -14.05 | - 132.29 | -58.97 |
| Net earnings | 4.53 | 377.53 | 148.16 | 546.85 | 407.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 343.90 | 2 316.51 | 4 838.98 | ||
| Intangible assets total | 343.90 | 2 316.51 | 4 838.98 | ||
| Tangible assets total | |||||
| Investments total | 5.50 | 2.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 76.43 | 1.01 | 13.49 | ||
| Current other receivables | 16.04 | 52.17 | 532.20 | 426.41 | |
| Current deferred tax assets | 77.66 | 294.09 | 495.75 | ||
| Short term receivables total | 16.04 | 206.26 | 827.30 | 935.65 | |
| Cash and bank deposits | 98.93 | 2 586.74 | 2 238.57 | 7 966.00 | 6 233.89 |
| Cash and cash equivalents | 98.93 | 2 586.74 | 2 238.57 | 7 966.00 | 6 233.89 |
| Balance sheet total (assets) | 98.93 | 2 602.78 | 2 788.73 | 11 115.32 | 12 011.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 56.72 | 56.72 | 66.58 | 66.58 |
| Other reserves | 268.25 | 1 806.88 | 3 774.40 | ||
| Retained earnings | 43.13 | 2 040.94 | 2 150.23 | 7 872.39 | 6 451.72 |
| Profit of the financial year | 4.53 | 377.53 | 148.16 | 546.85 | 407.32 |
| Shareholders equity total | 97.65 | 2 475.19 | 2 623.35 | 10 292.70 | 10 700.02 |
| Provisions | 89.71 | 507.09 | 1 061.81 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 24.98 | 32.00 | 156.77 | 100.26 | |
| Short-term deferred tax liabilities | 1.28 | 102.56 | |||
| Other non-interest bearing current liabilities | 0.04 | 43.66 | 158.75 | 127.93 | |
| Accruals and deferred income | 20.99 | ||||
| Current liabilities total | 1.28 | 127.59 | 75.66 | 315.52 | 249.18 |
| Balance sheet total (liabilities) | 98.93 | 2 602.78 | 2 788.73 | 11 115.32 | 12 011.02 |
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