HELBREDSKONSULENTERNE ApS — Credit Rating and Financial Key Figures
CVR number: 35025057
Wildersgade 1, 1408 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.49 | 89.93 | |||
| External services | - 145.08 | -97.85 | |||
| Gross profit | - 113.73 | 14.26 | -21.91 | -73.34 | -85.65 |
| EBIT | - 113.73 | 14.26 | -21.91 | -73.34 | -85.65 |
| Other financial income | 2.76 | ||||
| Other financial expenses | -6.91 | -5.19 | |||
| Net income from associates (fin.) | -9.15 | 22.19 | 5.04 | ||
| Pre-tax profit | - 113.73 | 14.26 | -16.87 | -80.25 | -88.08 |
| Net earnings | - 113.73 | 14.26 | -16.87 | -80.25 | -88.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.59 | ||||
| Short term receivables total | 0.59 | ||||
| Other current investments | 74.47 | 97.85 | 105.19 | 105.19 | 105.19 |
| Cash and bank deposits | 9.38 | 6.20 | 6.71 | 11.32 | 5.81 |
| Cash and cash equivalents | 83.85 | 104.05 | 111.91 | 116.52 | 111.01 |
| Balance sheet total (assets) | 83.85 | 104.05 | 111.91 | 116.52 | 111.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 87.58 | -5.04 | -21.91 | - 102.16 | |
| Profit of the financial year | - 113.73 | 14.26 | -16.87 | -80.25 | -88.08 |
| Shareholders equity total | 73.85 | 114.26 | 78.09 | -2.16 | -90.23 |
| Non-current owed to group member | 10.00 | -10.21 | |||
| Non-current liabilities total | 10.00 | -10.21 | |||
| Current owed to participating | 33.81 | 111.81 | 189.81 | ||
| Other non-interest bearing current liabilities | 6.86 | 12.01 | |||
| Current liabilities total | 33.81 | 118.67 | 201.83 | ||
| Balance sheet total (liabilities) | 83.85 | 104.05 | 111.91 | 116.52 | 111.60 |
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