Sundhed & Trivsel ApS — Credit Rating and Financial Key Figures
CVR number: 39707594
Gellerupvej 55 D, 6800 Varde
kontakt@sundhed-og-trivsel.dk
tel: 23353233
sundhed-og-trivsel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.76 | 439.43 | 310.82 | 59.07 | 211.13 |
| Employee benefit expenses | - 283.78 | - 391.29 | - 304.60 | - 290.25 | - 321.40 |
| EBIT | 101.98 | 48.14 | 6.21 | - 231.18 | - 110.26 |
| Other financial income | 0.07 | 0.50 | |||
| Other financial expenses | -3.65 | -8.19 | -8.00 | -2.51 | -2.60 |
| Pre-tax profit | 98.33 | 39.96 | -1.78 | - 233.62 | - 112.36 |
| Income taxes | -22.24 | -9.04 | -0.31 | 51.46 | 23.99 |
| Net earnings | 76.09 | 30.91 | -2.09 | - 182.16 | -88.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.34 | 2.00 | 71.25 | 2.00 | |
| Prepayments and accrued income | 168.23 | ||||
| Current other receivables | 4.87 | 215.65 | 46.70 | 46.42 | |
| Current deferred tax assets | 16.96 | 17.69 | 65.46 | 79.45 | |
| Short term receivables total | 168.23 | 109.17 | 235.34 | 183.42 | 127.87 |
| Cash and bank deposits | 410.83 | 475.18 | 191.64 | 33.18 | 52.03 |
| Cash and cash equivalents | 410.83 | 475.18 | 191.64 | 33.18 | 52.03 |
| Balance sheet total (assets) | 579.05 | 584.35 | 426.98 | 216.60 | 179.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 197.00 | 273.09 | 304.01 | 301.91 | 119.76 |
| Profit of the financial year | 76.09 | 30.91 | -2.09 | - 182.16 | -88.38 |
| Shareholders equity total | 323.09 | 354.01 | 351.91 | 169.76 | 81.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 97.20 | 1.50 | 4.13 | ||
| Current owed to participating | 88.52 | 93.74 | 67.81 | 40.14 | 40.27 |
| Short-term deferred tax liabilities | 22.24 | ||||
| Other non-interest bearing current liabilities | 48.00 | 135.10 | 7.25 | 6.70 | 54.12 |
| Current liabilities total | 255.96 | 230.35 | 75.06 | 46.84 | 98.52 |
| Balance sheet total (liabilities) | 579.05 | 584.35 | 426.98 | 216.60 | 179.90 |
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