Healthcare Advice ApS — Credit Rating and Financial Key Figures
CVR number: 40625410
Gammel Kongevej 167 D, 1850 Frederiksberg C
mh@saninudge.com
tel: 27250022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 303.50 | 160.00 | |||
| Costs of manufacturing | -11.86 | ||||
| External services | - 144.76 | ||||
| Gross profit | 158.74 | 334.00 | 29.75 | 278.17 | 140.96 |
| Costs of management | -7.18 | ||||
| Employee benefit expenses | -65.34 | - 295.36 | - 220.71 | - 540.31 | |
| Other operating expenses | -36.45 | ||||
| Total depreciation | -54.10 | -1.46 | -12.79 | -12.79 | -12.79 |
| EBIT | 39.29 | 37.19 | - 203.75 | - 274.93 | -51.10 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.12 | -0.08 | -4.34 | ||
| Pre-tax profit | 39.29 | 37.07 | - 203.83 | - 279.26 | -51.10 |
| Net earnings | 39.29 | 37.07 | - 203.83 | - 279.26 | -51.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.51 | 49.72 | 36.93 | ||
| Advance payments and construction in progress | 114.14 | ||||
| Tangible assets total | 62.51 | 49.72 | 36.93 | 114.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | ||||
| Current other receivables | 60.00 | 0.17 | 0.17 | 90.17 | |
| Short term receivables total | 60.00 | 87.67 | 0.17 | 90.17 | |
| Cash and bank deposits | 7.29 | 114.65 | 152.69 | 146.38 | 129.29 |
| Cash and cash equivalents | 7.29 | 114.65 | 152.69 | 146.38 | 129.29 |
| Balance sheet total (assets) | 67.29 | 264.83 | 202.57 | 273.47 | 243.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 39.29 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.29 | 39.29 | 76.37 | - 127.47 | - 148.92 |
| Profit of the financial year | 39.29 | 37.07 | - 203.83 | - 279.26 | -51.10 |
| Shareholders equity total | 39.29 | 116.37 | -87.47 | - 366.73 | - 160.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.29 | ||||
| Current owed to participating | 59.27 | 59.27 | 114.43 | ||
| Other non-interest bearing current liabilities | 27.99 | 148.17 | 230.77 | 580.92 | 289.02 |
| Current liabilities total | 27.99 | 148.46 | 290.04 | 640.20 | 403.45 |
| Balance sheet total (liabilities) | 67.29 | 264.83 | 202.57 | 273.47 | 243.43 |
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