Healing Arts ApS — Credit Rating and Financial Key Figures
CVR number: 41113995
Gammel Strandvej 209 A, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.64 | -33.92 | -88.83 | -52.72 | -31.36 |
| Employee benefit expenses | - 661.54 | - 167.54 | - 125.75 | -73.19 | -3.07 |
| EBIT | - 700.18 | - 201.46 | - 214.58 | - 125.91 | -34.43 |
| Other financial income | 11.70 | 6.92 | |||
| Other financial expenses | -10.28 | -10.93 | -3.49 | -3.19 | -0.07 |
| Pre-tax profit | - 710.46 | - 200.69 | - 211.15 | - 129.10 | -34.50 |
| Income taxes | 155.64 | 42.17 | |||
| Net earnings | - 554.82 | - 158.52 | - 211.15 | - 129.10 | -34.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | 6.40 | 13.20 | ||
| Current amounts owed by group member comp. | 570.55 | 278.88 | 184.98 | ||
| Current other receivables | 15.19 | 8.84 | 8.95 | 3.95 | |
| Current deferred tax assets | 155.64 | 99.18 | |||
| Short term receivables total | 729.69 | 399.65 | 207.02 | 8.95 | 3.95 |
| Cash and bank deposits | 28.75 | 45.38 | |||
| Cash and cash equivalents | 28.75 | 45.38 | |||
| Balance sheet total (assets) | 729.69 | 440.40 | 207.02 | 54.32 | 3.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 960.00 | 405.18 | 246.66 | 100.79 | -28.31 |
| Profit of the financial year | - 554.82 | - 158.52 | - 211.15 | - 129.10 | -34.50 |
| Shareholders equity total | 445.18 | 286.67 | 75.52 | 11.69 | -22.81 |
| Non-current deferred tax liabilities | 32.38 | ||||
| Non-current liabilities total | 32.38 | ||||
| Current loans from credit institutions | 0.91 | 78.56 | 3.64 | ||
| Current trade creditors | 15.00 | 33.75 | 34.50 | 27.00 | 10.00 |
| Current owed to participating | 12.41 | 112.41 | 12.25 | ||
| Other non-interest bearing current liabilities | 223.81 | 7.57 | 6.19 | 15.63 | 13.11 |
| Current liabilities total | 252.13 | 153.73 | 131.50 | 42.63 | 26.76 |
| Balance sheet total (liabilities) | 729.69 | 440.40 | 207.02 | 54.32 | 3.95 |
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