HEALTH.DK ApS — Credit Rating and Financial Key Figures
CVR number: 10151724
Hyskenstræde 6, 1207 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.91 | -81.17 | -82.94 | -12.01 |
| Total depreciation | -31.95 | -19.24 | ||
| EBIT | -82.86 | - 100.41 | -82.94 | -12.01 |
| Other financial income | 9.25 | 1.79 | ||
| Other financial expenses | -94.27 | -48.77 | -89.38 | -96.16 |
| Pre-tax profit | - 177.13 | - 149.18 | - 163.07 | - 106.38 |
| Income taxes | 50.57 | 32.80 | 37.82 | -45.71 |
| Net earnings | - 126.57 | - 116.38 | - 125.25 | - 152.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.24 | |||
| Tangible assets total | 19.24 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 89.03 | 90.82 | ||
| Current other receivables | 6.92 | 1.94 | ||
| Current deferred tax assets | 59.77 | 81.68 | 55.85 | 10.15 |
| Short term receivables total | 66.69 | 81.68 | 146.83 | 100.96 |
| Cash and bank deposits | 258.51 | 30.02 | 0.60 | 0.09 |
| Cash and cash equivalents | 258.51 | 30.02 | 0.60 | 0.09 |
| Balance sheet total (assets) | 344.44 | 111.71 | 147.43 | 101.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 978.49 | -2 105.05 | -2 221.43 | -2 346.69 |
| Profit of the financial year | - 126.57 | - 116.38 | - 125.25 | - 152.08 |
| Shareholders equity total | -1 980.05 | -2 096.43 | -2 221.69 | -2 373.77 |
| Non-current liabilities total | ||||
| Current owed to group member | 2 299.49 | 2 183.14 | 2 319.12 | 2 474.82 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 50.00 | |
| Current liabilities total | 2 324.49 | 2 208.14 | 2 369.12 | 2 474.82 |
| Balance sheet total (liabilities) | 344.44 | 111.71 | 147.43 | 101.05 |
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