Idun Health ApS — Credit Rating and Financial Key Figures
CVR number: 37298484
Vejlesøvej 70, 2840 Holte
leschristensen@gmail.com
tel: 26245682
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.41 | -15.22 | -6.91 | -5.11 | -2.49 |
| Total depreciation | -4.56 | -4.56 | -3.15 | ||
| EBIT | -22.97 | -19.78 | -10.07 | -5.11 | -2.49 |
| Other financial expenses | -4.53 | -28.33 | -23.20 | -23.82 | -18.85 |
| Pre-tax profit | -27.51 | -48.12 | -33.27 | -28.93 | -21.34 |
| Income taxes | 6.03 | 10.60 | -12.14 | 6.37 | 4.69 |
| Net earnings | -21.48 | -37.51 | -45.42 | -22.56 | -16.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 223.00 | 319.00 | 367.00 | 463.00 | 511.00 |
| Intangible assets total | 223.00 | 319.00 | 367.00 | 463.00 | 511.00 |
| Machinery and equipment | 7.72 | 3.15 | |||
| Tangible assets total | 7.72 | 3.15 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 114.41 | 671.67 | 607.38 | 497.31 | 450.35 |
| Cash and cash equivalents | 114.41 | 671.67 | 607.38 | 497.31 | 450.35 |
| Balance sheet total (assets) | 345.13 | 993.83 | 974.38 | 960.31 | 961.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -70.69 | -92.17 | - 110.23 | - 155.65 | - 178.21 |
| Profit of the financial year | -21.48 | -37.51 | -45.42 | -22.56 | -16.65 |
| Shareholders equity total | -12.17 | -49.68 | -75.65 | -98.21 | - 114.86 |
| Provisions | 36.32 | 25.72 | 18.41 | 31.50 | 59.11 |
| Non-current liabilities total | |||||
| Current owed to group member | 307.97 | 1 004.04 | 1 024.12 | 1 025.14 | 1 013.35 |
| Other non-interest bearing current liabilities | 13.00 | 13.75 | 7.50 | 1.88 | 3.75 |
| Current liabilities total | 320.97 | 1 017.79 | 1 031.62 | 1 027.02 | 1 017.10 |
| Balance sheet total (liabilities) | 345.13 | 993.83 | 974.38 | 960.31 | 961.35 |
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