HEALTHY LIFE DK ApS — Credit Rating and Financial Key Figures
CVR number: 32341330
Nørrebrogade 243, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.01 | 295.05 | 162.92 | 334.80 | 93.10 |
| Employee benefit expenses | - 288.48 | - 266.37 | - 162.28 | - 209.38 | -1.82 |
| Total depreciation | -25.25 | -25.25 | -25.25 | -25.25 | |
| EBIT | - 381.74 | 3.43 | -24.60 | 100.17 | 91.28 |
| Other financial income | 1.42 | 4.81 | |||
| Other financial expenses | -0.03 | -0.40 | -0.32 | -0.36 | |
| Pre-tax profit | - 381.77 | 3.03 | -23.49 | 104.62 | 91.28 |
| Income taxes | 39.76 | ||||
| Net earnings | - 381.77 | 3.03 | -23.49 | 104.62 | 131.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.78 | 21.19 | 10.59 | ||
| Machinery and equipment | 43.97 | 29.32 | 14.66 | ||
| Tangible assets total | 75.75 | 50.50 | 25.25 | ||
| Investments total | 1.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 19.16 | ||||
| Inventories total | 19.16 | ||||
| Current trade debtors | 2.07 | 2.07 | 2.07 | 65.77 | |
| Current other receivables | 78.33 | 36.54 | 11.79 | ||
| Current deferred tax assets | 108.77 | 130.85 | 39.76 | ||
| Short term receivables total | 110.84 | 132.92 | 80.40 | 36.54 | 117.32 |
| Cash and bank deposits | 1.96 | 30.75 | 36.37 | 22.05 | 44.73 |
| Cash and cash equivalents | 1.96 | 30.75 | 36.37 | 22.05 | 44.73 |
| Balance sheet total (assets) | 188.55 | 215.68 | 161.19 | 58.58 | 162.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -61.83 | - 131.64 | - 130.10 | - 153.60 | -48.98 |
| Profit of the financial year | - 381.77 | 3.03 | -23.49 | 104.62 | 131.04 |
| Shareholders equity total | - 363.60 | -48.60 | -73.60 | 31.02 | 162.06 |
| Non-current accruals and deferred income | 1.20 | ||||
| Non-current liabilities total | 1.20 | ||||
| Current trade creditors | 163.02 | 192.79 | 197.79 | ||
| Current owed to participating | 377.90 | 59.37 | 26.37 | 26.37 | |
| Other non-interest bearing current liabilities | 11.23 | 12.12 | 10.63 | -0.00 | |
| Current liabilities total | 552.16 | 264.28 | 234.79 | 26.37 | |
| Balance sheet total (liabilities) | 188.55 | 215.68 | 161.19 | 58.58 | 162.06 |
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