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Health Focus A/S — Credit Rating and Financial Key Figures

CVR number: 39563460
Åbenråvej 133, Øster Gasse 6780 Skærbæk
info@healthfocus.dk
tel: 52119041
www.healthfocus.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit59.81412.23- 137.65- 161.12-66.42
Employee benefit expenses- 396.31- 512.20- 101.53
Other operating expenses-45.40
Total depreciation-47.23- 423.23-3.60-8.10
EBIT- 383.74- 568.59- 242.78- 169.22-66.42
Other financial income2.842.090.11
Other financial expenses-6.52-12.14-1.46
Pre-tax profit- 390.25- 580.74- 239.94- 167.13-67.77
Income taxes88.4333.6898.7947.1761.11
Net earnings- 301.82- 547.06- 141.16- 119.96-6.66

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings60.648.48
Machinery and equipment652.29203.228.10
Tangible assets total712.92211.708.10
Investments total
Non-current other receivables31.5021.00
Long term receivables total31.5021.00
Raw materials and consumables119.8760.08
Inventories total119.8760.08
Current trade debtors55.06
Current amounts owed by group member comp.101.0431.04
Prepayments and accrued income1.88
Current other receivables10.1914.2017.714.42
Current deferred tax assets122.11100.5444.5161.11
Short term receivables total132.3016.08118.24200.6296.56
Cash and bank deposits43.04157.94115.0650.025.50
Cash and cash equivalents43.04157.94115.0650.025.50
Balance sheet total (assets)1 039.63466.80241.41250.63102.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Retained earnings12.19- 289.64- 836.69- 381.32- 501.28
Profit of the financial year- 301.82- 547.06- 141.16- 119.96-6.66
Shareholders equity total310.36- 236.69- 377.8598.7292.06
Provisions33.682.66
Non-current liabilities total
Current trade creditors19.9719.3412.3074.6610.00
Current owed to group member521.41536.46604.30
Other non-interest bearing current liabilities154.20147.700.0077.26
Current liabilities total695.58703.50616.60151.9110.00
Balance sheet total (liabilities)1 039.63466.80241.41250.63102.06
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