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Companyhealth ApS — Credit Rating and Financial Key Figures
CVR number: 40389520
M D Madsensvej 16, 3450 Allerød
camilla@companyhealth.dk
tel: 40944948
www.companyhealth.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.06 | 1 167.90 | 1 329.04 | 1 409.02 | 1 158.27 |
| Employee benefit expenses | - 282.17 | -1 100.13 | -1 256.24 | -1 377.55 | -1 146.03 |
| Other operating expenses | -0.49 | ||||
| EBIT | 35.90 | 67.77 | 72.80 | 30.98 | 12.25 |
| Other financial expenses | -1.26 | -2.28 | -2.16 | -1.76 | -1.94 |
| Pre-tax profit | 34.63 | 65.48 | 70.64 | 29.22 | 10.31 |
| Income taxes | -7.70 | -15.22 | -15.95 | -6.82 | -3.39 |
| Net earnings | 26.93 | 50.26 | 54.70 | 22.40 | 6.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 52.12 | 52.12 | |||
| Non-current other receivables | 52.12 | 52.12 | 52.12 | ||
| Long term receivables total | 52.12 | 52.12 | 52.12 | ||
| Inventories total | |||||
| Current trade debtors | 96.59 | 391.68 | 289.19 | 162.05 | 145.17 |
| Current amounts owed by group member comp. | 40.72 | 35.02 | 55.20 | 97.09 | 65.27 |
| Prepayments and accrued income | 20.89 | ||||
| Current other receivables | 1.90 | 12.04 | 7.50 | 37.50 | |
| Short term receivables total | 137.32 | 428.61 | 356.44 | 266.64 | 268.83 |
| Cash and bank deposits | 278.88 | 314.79 | 74.65 | 181.51 | 13.55 |
| Cash and cash equivalents | 278.88 | 314.79 | 74.65 | 181.51 | 13.55 |
| Balance sheet total (assets) | 468.31 | 795.52 | 483.21 | 500.27 | 334.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.45 | 61.38 | 111.64 | 166.34 | 188.75 |
| Profit of the financial year | 26.93 | 50.26 | 54.70 | 22.40 | 6.92 |
| Shareholders equity total | 101.38 | 151.64 | 206.34 | 228.75 | 235.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.91 | 16.50 | 29.00 | ||
| Current owed to participating | 7.51 | 7.51 | |||
| Short-term deferred tax liabilities | 7.70 | 15.22 | 15.95 | 6.82 | 3.39 |
| Other non-interest bearing current liabilities | 359.23 | 628.65 | 258.01 | 240.69 | 58.92 |
| Current liabilities total | 366.93 | 643.88 | 276.87 | 271.52 | 98.83 |
| Balance sheet total (liabilities) | 468.31 | 795.52 | 483.21 | 500.27 | 334.49 |
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