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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.10 | 198.12 | 318.06 | 1 167.90 | 1 329.04 |
| Employee benefit expenses | -20.00 | - 144.38 | - 282.17 | -1 100.13 | -1 256.24 |
| EBIT | 42.10 | 53.74 | 35.90 | 67.77 | 72.80 |
| Other financial expenses | -1.26 | -2.28 | -2.16 | ||
| Pre-tax profit | 42.10 | 53.74 | 34.63 | 65.48 | 70.64 |
| Income taxes | -9.26 | -12.13 | -7.70 | -15.22 | -15.95 |
| Net earnings | 32.84 | 41.61 | 26.93 | 50.26 | 54.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 25.30 | 52.12 | 52.12 | 52.12 | |
| Long term receivables total | 25.30 | 52.12 | 52.12 | 52.12 | |
| Inventories total | |||||
| Current trade debtors | 130.81 | 15.37 | 96.59 | 391.68 | 289.19 |
| Current amounts owed by group member comp. | 40.72 | 35.02 | 55.20 | ||
| Current other receivables | 1.90 | 12.04 | |||
| Short term receivables total | 130.81 | 15.37 | 137.32 | 428.61 | 356.44 |
| Cash and bank deposits | 5.39 | 207.85 | 278.88 | 314.79 | 74.65 |
| Cash and cash equivalents | 5.39 | 207.85 | 278.88 | 314.79 | 74.65 |
| Balance sheet total (assets) | 136.20 | 248.52 | 468.31 | 795.52 | 483.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 8.21 | 18.61 | |||
| Retained earnings | -8.21 | 14.23 | 34.45 | 61.38 | 111.64 |
| Profit of the financial year | 32.84 | 41.61 | 26.93 | 50.26 | 54.70 |
| Shareholders equity total | 32.84 | 74.45 | 101.38 | 151.64 | 206.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.91 | ||||
| Current owed to group member | 7.26 | ||||
| Short-term deferred tax liabilities | 9.26 | 12.13 | 7.70 | 15.22 | 15.95 |
| Other non-interest bearing current liabilities | 94.09 | 154.68 | 359.23 | 628.65 | 258.01 |
| Current liabilities total | 103.36 | 174.07 | 366.93 | 643.88 | 276.87 |
| Balance sheet total (liabilities) | 136.20 | 248.52 | 468.31 | 795.52 | 483.21 |
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