SundhedsTV ApS — Credit Rating and Financial Key Figures
CVR number: 40139486
Gammel Kongevej 3 E, 1610 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 082.12 | 4 698.53 | ||
| Costs of manufacturing | -1 186.59 | -1 089.66 | ||
| External services | -2 737.66 | -4 075.37 | ||
| Gross profit | -1 708.64 | -1 763.11 | - 842.12 | - 466.50 |
| Total depreciation | -74.58 | - 298.30 | - 298.30 | - 230.39 |
| EBIT | -1 783.22 | -2 061.42 | -1 140.42 | - 696.88 |
| Other financial income | 0.02 | |||
| Other financial expenses | -3.23 | -0.83 | -4.59 | -3.54 |
| Pre-tax profit | -1 786.45 | -2 062.25 | -1 145.01 | - 700.41 |
| Income taxes | 389.88 | 453.69 | 249.62 | 153.85 |
| Net earnings | -1 396.57 | -1 608.55 | - 895.40 | - 546.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 820.33 | 522.03 | 223.73 | 2.95 |
| Intangible rights | 233.03 | |||
| Intangible assets total | 820.33 | 522.03 | 223.73 | 235.98 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 118.75 | 250.00 | 365.50 | 2 066.81 |
| Current amounts owed by group member comp. | 570.35 | 958.42 | 211.23 | |
| Current other receivables | 872.68 | 191.71 | 446.07 | 262.07 |
| Current deferred tax assets | 570.35 | 388.07 | 211.23 | 83.45 |
| Short term receivables total | 1 561.78 | 1 400.13 | 1 981.21 | 2 623.57 |
| Cash and bank deposits | 989.98 | 647.10 | 1 030.23 | 76.42 |
| Cash and cash equivalents | 989.98 | 647.10 | 1 030.23 | 76.42 |
| Balance sheet total (assets) | 3 372.09 | 2 569.26 | 3 235.17 | 2 935.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 639.86 | 407.18 | 174.51 | |
| Retained earnings | - 639.86 | 2 196.25 | 1 820.37 | 1 099.48 |
| Profit of the financial year | -1 396.57 | -1 608.55 | - 895.40 | - 546.57 |
| Shareholders equity total | -1 346.57 | 1 044.88 | 1 149.48 | 602.91 |
| Provisions | 180.47 | 114.85 | 76.46 | 6.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 81.86 | 15.00 | 251.97 | 272.23 |
| Current owed to group member | 4 342.81 | 937.39 | 1 706.63 | 1 883.92 |
| Accruals and deferred income | 113.53 | 457.15 | 50.62 | 170.84 |
| Current liabilities total | 4 538.19 | 1 409.54 | 2 009.23 | 2 327.00 |
| Balance sheet total (liabilities) | 3 372.09 | 2 569.26 | 3 235.17 | 2 935.97 |
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