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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit62.10198.12318.061 167.901 329.04
Employee benefit expenses-20.00- 144.38- 282.17-1 100.13-1 256.24
EBIT42.1053.7435.9067.7772.80
Other financial expenses-1.26-2.28-2.16
Pre-tax profit42.1053.7434.6365.4870.64
Income taxes-9.26-12.13-7.70-15.22-15.95
Net earnings32.8441.6126.9350.2654.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables25.3052.1252.1252.12
Long term receivables total25.3052.1252.1252.12
Inventories total
Current trade debtors130.8115.3796.59391.68289.19
Current amounts owed by group member comp.40.7235.0255.20
Current other receivables1.9012.04
Short term receivables total130.8115.37137.32428.61356.44
Cash and bank deposits5.39207.85278.88314.7974.65
Cash and cash equivalents5.39207.85278.88314.7974.65
Balance sheet total (assets)136.20248.52468.31795.52483.21

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves8.2118.61
Retained earnings-8.2114.2334.4561.38111.64
Profit of the financial year32.8441.6126.9350.2654.70
Shareholders equity total32.8474.45101.38151.64206.34
Non-current liabilities total
Current trade creditors2.91
Current owed to group member7.26
Short-term deferred tax liabilities9.2612.137.7015.2215.95
Other non-interest bearing current liabilities94.09154.68359.23628.65258.01
Current liabilities total103.36174.07366.93643.88276.87
Balance sheet total (liabilities)136.20248.52468.31795.52483.21
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