MHEALTHQA ApS — Credit Rating and Financial Key Figures
CVR number: 36552476
Inge Lehmanns Gade 10, 8000 Aarhus C
info@livatek.com
tel: 77343090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -6.25 | 134.78 | -3.54 | |
| EBIT | -3.13 | -6.25 | 134.78 | -3.54 | |
| Other financial income | 117.51 | 0.06 | 0.02 | ||
| Other financial expenses | -0.68 | -0.81 | -0.51 | -1.03 | |
| Pre-tax profit | -3.80 | 110.44 | -0.51 | 134.84 | -4.55 |
| Income taxes | -29.67 | ||||
| Net earnings | -3.80 | 110.44 | -0.51 | 105.18 | -4.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.07 | 23.72 | 37.74 | 37.74 | |
| Current other receivables | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| Short term receivables total | 8.18 | 8.26 | 31.90 | 45.92 | 45.92 |
| Cash and bank deposits | 34.29 | 28.01 | 0.50 | 121.33 | 11.97 |
| Cash and cash equivalents | 34.29 | 28.01 | 0.50 | 121.33 | 11.97 |
| Balance sheet total (assets) | 42.48 | 36.27 | 32.41 | 167.25 | 57.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 198.87 | - 202.67 | -92.23 | -92.73 | 12.45 |
| Profit of the financial year | -3.80 | 110.44 | -0.51 | 105.18 | -4.55 |
| Shareholders equity total | - 152.67 | -42.23 | -42.73 | 62.45 | 57.90 |
| Capital loans | 117.51 | ||||
| Non-current liabilities total | 117.51 | ||||
| Current owed to participating | 75.14 | 75.14 | 75.14 | 75.14 | |
| Short-term deferred tax liabilities | 29.67 | ||||
| Other non-interest bearing current liabilities | 2.50 | 3.35 | |||
| Current liabilities total | 77.64 | 78.49 | 75.14 | 104.80 | |
| Balance sheet total (liabilities) | 42.48 | 36.27 | 32.41 | 167.25 | 57.90 |
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