Health Focus A/S — Credit Rating and Financial Key Figures
CVR number: 39563460
Marsvænget 100, 6710 Esbjerg V
info@healthfocus.dk
tel: 52119041
www.healthfocus.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -28.93 | 59.81 | 412.23 | - 137.65 |
| Employee benefit expenses | - 396.31 | - 512.20 | - 101.53 | ||
| Other operating expenses | -45.40 | ||||
| Total depreciation | - 372.00 | -47.23 | - 423.23 | -3.60 | |
| EBIT | - 391.00 | -28.93 | - 383.74 | - 568.59 | - 242.78 |
| Other financial income | 0.19 | 2.84 | |||
| Other financial expenses | -2.00 | -2.73 | -6.52 | -12.14 | |
| Pre-tax profit | - 393.00 | -31.48 | - 390.25 | - 580.74 | - 239.94 |
| Income taxes | 86.00 | 6.92 | 88.43 | 33.68 | 98.79 |
| Net earnings | - 307.00 | -24.55 | - 301.82 | - 547.06 | - 141.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.64 | 8.48 | |||
| Machinery and equipment | 652.29 | 203.22 | 8.10 | ||
| Tangible assets total | 712.92 | 211.70 | 8.10 | ||
| Investments total | |||||
| Non-current other receivables | 31.50 | 21.00 | |||
| Long term receivables total | 31.50 | 21.00 | |||
| Raw materials and consumables | 119.87 | 60.08 | |||
| Inventories total | 119.87 | 60.08 | |||
| Current amounts owed by group member comp. | 82.00 | ||||
| Prepayments and accrued income | 1.88 | ||||
| Current other receivables | 0.00 | 10.19 | 14.20 | 17.71 | |
| Current deferred tax assets | 4.00 | 6.92 | 122.11 | 100.54 | |
| Short term receivables total | 86.00 | 6.93 | 132.30 | 16.08 | 118.24 |
| Cash and bank deposits | 124.00 | 611.51 | 43.04 | 157.94 | 115.06 |
| Cash and cash equivalents | 124.00 | 611.51 | 43.04 | 157.94 | 115.06 |
| Balance sheet total (assets) | 210.00 | 618.44 | 1 039.63 | 466.80 | 241.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | -6.00 | 36.74 | 12.19 | - 289.64 | - 836.69 |
| Profit of the financial year | - 307.00 | -24.55 | - 301.82 | - 547.06 | - 141.16 |
| Shareholders equity total | 187.00 | 612.19 | 310.36 | - 236.69 | - 377.85 |
| Provisions | 33.68 | 2.66 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.97 | 19.34 | 12.30 | ||
| Current owed to group member | 17.00 | 521.41 | 536.46 | 604.30 | |
| Other non-interest bearing current liabilities | 6.00 | 6.25 | 154.20 | 147.70 | 0.00 |
| Current liabilities total | 23.00 | 6.25 | 695.58 | 703.50 | 616.60 |
| Balance sheet total (liabilities) | 210.00 | 618.44 | 1 039.63 | 466.80 | 241.41 |
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