Healthy Foods ApS — Credit Rating and Financial Key Figures
CVR number: 41940948
Søndergade 76, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 565.93 | 872.04 | 1 147.73 |
| Wages and salaries | - 592.76 | - 821.67 | -1 062.63 |
| Social security expenses | -12.75 | -19.31 | -25.57 |
| Total depreciation | -18.75 | -18.75 | -18.75 |
| EBIT | -58.33 | 12.31 | 40.77 |
| Other financial expenses | -1.12 | -10.55 | -6.50 |
| Pre-tax profit | -59.45 | 1.76 | 34.28 |
| Income taxes | 8.84 | 3.72 | -7.41 |
| Net earnings | -50.61 | 5.48 | 26.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 56.25 | 37.50 | 22.50 |
| Tangible assets total | 56.25 | 37.50 | 22.50 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.40 | 20.40 | 20.40 |
| Inventories total | 20.40 | 20.40 | 20.40 |
| Current other receivables | 125.50 | 121.79 | 116.66 |
| Short term receivables total | 125.50 | 121.79 | 116.66 |
| Cash and bank deposits | 71.71 | 60.91 | 101.42 |
| Cash and cash equivalents | 71.71 | 60.91 | 101.42 |
| Balance sheet total (assets) | 273.86 | 240.60 | 260.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.61 | -45.13 | |
| Profit of the financial year | -50.61 | 5.48 | 26.87 |
| Shareholders equity total | -10.61 | -5.13 | 21.74 |
| Provisions | 1.86 | ||
| Non-current liabilities total | |||
| Current trade creditors | 23.46 | 8.45 | 26.45 |
| Short-term deferred tax liabilities | 0.43 | ||
| Other non-interest bearing current liabilities | 261.01 | 237.28 | 210.51 |
| Current liabilities total | 284.47 | 245.72 | 237.38 |
| Balance sheet total (liabilities) | 273.86 | 240.60 | 260.98 |
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