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eHealthBrains ApS — Credit Rating and Financial Key Figures
CVR number: 27381243
Morelvej 2, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.24 | -3.75 | -2.50 | -36.34 | 1 136.21 |
| Employee benefit expenses | - 100.20 | - 979.91 | |||
| EBIT | -4.24 | -3.75 | -2.50 | - 136.54 | 156.30 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.67 | -4.07 | -1.24 | -1.20 | -1.05 |
| Pre-tax profit | -4.92 | -7.82 | -3.74 | - 137.71 | 155.25 |
| Net earnings | -4.92 | -7.82 | -3.74 | - 137.71 | 155.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.62 | 1.62 | 1.62 | 10.00 | 14.17 |
| Short term receivables total | 1.62 | 1.62 | 1.62 | 10.00 | 14.17 |
| Cash and bank deposits | 46.56 | 42.49 | 33.74 | 318.09 | 40.23 |
| Cash and cash equivalents | 46.56 | 42.49 | 33.74 | 318.09 | 40.23 |
| Balance sheet total (assets) | 48.18 | 44.11 | 35.36 | 328.09 | 54.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -80.66 | -85.57 | -93.39 | -97.14 | - 234.84 |
| Profit of the financial year | -4.92 | -7.82 | -3.74 | - 137.71 | 155.25 |
| Shareholders equity total | 39.43 | 31.61 | 27.86 | - 109.84 | 45.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.57 | ||||
| Advances received | 347.30 | ||||
| Current trade creditors | 8.75 | 12.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 50.57 | 1.49 | |||
| Current liabilities total | 8.75 | 12.50 | 7.50 | 437.94 | 8.99 |
| Balance sheet total (liabilities) | 48.18 | 44.11 | 35.36 | 328.09 | 54.40 |
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