HEALTHCARE AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 35812334
Snebærvænget 9, 2830 Virum
jm@healthcareagency.dk
tel: 51719124
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.72 | 457.09 | 505.31 | 514.87 | 494.53 |
| Employee benefit expenses | - 524.46 | - 463.82 | - 526.53 | - 485.92 | - 415.45 |
| EBIT | -16.74 | -6.73 | -21.22 | 28.95 | 79.08 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.47 | -2.09 | -1.61 | -1.98 | -2.12 |
| Pre-tax profit | -20.21 | -8.82 | -22.83 | 26.97 | 76.96 |
| Income taxes | 4.09 | 1.94 | 5.02 | -3.51 | -19.46 |
| Net earnings | -16.12 | -6.88 | -17.82 | 23.46 | 57.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.44 | 2.44 | 2.44 | ||
| Current other receivables | 9.19 | 2.44 | 45.50 | ||
| Current deferred tax assets | 17.60 | 19.54 | 24.55 | 21.05 | 1.59 |
| Short term receivables total | 26.79 | 21.97 | 26.99 | 23.48 | 49.52 |
| Cash and bank deposits | 82.82 | 26.29 | 144.20 | 68.82 | 76.36 |
| Cash and cash equivalents | 82.82 | 26.29 | 144.20 | 68.82 | 76.36 |
| Balance sheet total (assets) | 109.61 | 48.27 | 171.19 | 92.31 | 125.89 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.98 | -64.10 | -70.98 | -88.80 | -65.34 |
| Profit of the financial year | -16.12 | -6.88 | -17.82 | 23.46 | 57.50 |
| Shareholders equity total | -14.10 | -20.98 | -38.80 | -15.34 | 42.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.32 | 11.50 | 11.50 | 11.50 |
| Current owed to participating | 3.44 | 4.57 | |||
| Other non-interest bearing current liabilities | 115.71 | 60.93 | 195.05 | 91.58 | 72.22 |
| Current liabilities total | 123.71 | 69.25 | 209.99 | 107.65 | 83.72 |
| Balance sheet total (liabilities) | 109.61 | 48.27 | 171.19 | 92.31 | 125.89 |
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