Healthy Foods ApS — Credit Rating and Financial Key Figures
CVR number: 41940948
Søndergade 76, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 565.93 | 872.04 | 1 147.73 | 1 180.19 |
| Wages and salaries | - 592.76 | - 821.67 | ||
| Social security expenses | -12.75 | -19.31 | ||
| Employee benefit expenses | -1 088.21 | -1 193.04 | ||
| Total depreciation | -18.75 | -18.75 | -18.75 | -54.13 |
| EBIT | -58.33 | 12.31 | 40.77 | -66.97 |
| Other financial expenses | -1.12 | -10.55 | -6.50 | -8.24 |
| Pre-tax profit | -59.45 | 1.76 | 34.28 | -75.21 |
| Income taxes | 8.84 | 3.72 | -7.41 | |
| Net earnings | -50.61 | 5.48 | 26.87 | -75.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 328.13 | |||
| Machinery and equipment | 56.25 | 37.50 | 22.50 | 90.25 |
| Tangible assets total | 56.25 | 37.50 | 22.50 | 418.38 |
| Investments total | 300.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 20.40 | 20.40 | 20.40 | 30.00 |
| Inventories total | 20.40 | 20.40 | 20.40 | 30.00 |
| 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 | 244.58 |
| Cash and cash equivalents | 71.71 | 60.91 | 101.42 | 244.58 |
| Balance sheet total (assets) | 273.86 | 240.60 | 260.98 | 992.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.61 | -45.13 | -18.26 | |
| Profit of the financial year | -50.61 | 5.48 | 26.87 | -75.21 |
| Shareholders equity total | -10.61 | -5.13 | 21.74 | -53.47 |
| Provisions | 1.86 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 23.46 | 8.45 | 26.45 | 107.02 |
| Short-term deferred tax liabilities | 0.43 | |||
| Other non-interest bearing current liabilities | 261.01 | 237.28 | 210.51 | 939.40 |
| Current liabilities total | 284.47 | 245.72 | 237.38 | 1 046.43 |
| Balance sheet total (liabilities) | 273.86 | 240.60 | 260.98 | 992.96 |
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