eHealthBrains ApS — Credit Rating and Financial Key Figures
CVR number: 27381243
Morelvej 2, 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -4.24 | -3.75 | -2.50 | -36.32 |
| Employee benefit expenses | - 100.22 | ||||
| EBIT | -1.25 | -4.24 | -3.75 | -2.50 | - 136.54 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.84 | -0.67 | -4.07 | -1.24 | -1.20 |
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Pre-tax profit | -2.09 | -4.92 | -7.82 | -3.74 | - 137.71 |
| Net earnings | -2.09 | -4.92 | -7.82 | -3.74 | - 137.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.62 | 1.62 | 1.62 | 1.62 | 10.00 |
| Short term receivables total | 1.62 | 1.62 | 1.62 | 1.62 | 10.00 |
| Cash and bank deposits | 56.19 | 46.56 | 42.49 | 33.74 | 318.09 |
| Cash and cash equivalents | 56.19 | 46.56 | 42.49 | 33.74 | 318.09 |
| Balance sheet total (assets) | 57.81 | 48.18 | 44.11 | 35.36 | 328.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -78.57 | -80.66 | -85.57 | -93.39 | -97.14 |
| Profit of the financial year | -2.09 | -4.92 | -7.82 | -3.74 | - 137.71 |
| Shareholders equity total | 44.34 | 39.43 | 31.61 | 27.86 | - 109.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.57 | ||||
| Advances received | 347.30 | ||||
| Current trade creditors | 13.46 | 8.75 | 12.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 50.57 | ||||
| Current liabilities total | 13.46 | 8.75 | 12.50 | 7.50 | 437.94 |
| Balance sheet total (liabilities) | 57.81 | 48.18 | 44.11 | 35.36 | 328.09 |
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