Health and Happiness Research Fonden — Credit Rating and Financial Key Figures
CVR number: 40652086
Amaliegade 10, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 4 003.12 | ||||
External services | - 637.38 | - 574.57 | |||
Gross profit | 3 365.74 | - 574.57 | - 528.58 | - 283.73 | - 213.07 |
Employee benefit expenses | - 694.69 | - 997.70 | -1 167.66 | -6.40 | |
Total depreciation | -5 781.79 | -2 482.50 | |||
EBIT | -3 110.74 | -4 054.78 | -1 696.24 | - 290.13 | - 213.07 |
Other financial income | 29.82 | 11.56 | |||
Other financial expenses | -12.99 | -19.65 | -9.22 | ||
Pre-tax profit | -3 123.72 | -4 074.43 | -1 705.46 | - 260.31 | - 201.51 |
Net earnings | -3 123.72 | -4 074.43 | -1 705.46 | - 260.31 | - 201.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 2 482.50 | ||||
Intangible assets total | 2 482.50 | ||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 4 568.24 | 155.88 | 2.54 | 12.50 | |
Short term receivables total | 4 568.24 | 155.88 | 2.54 | 12.50 | |
Cash and bank deposits | 1 697.36 | 2 278.91 | 1 805.36 | 585.11 | 382.81 |
Cash and cash equivalents | 1 697.36 | 2 278.91 | 1 805.36 | 585.11 | 382.81 |
Balance sheet total (assets) | 8 748.10 | 2 434.80 | 1 807.90 | 585.11 | 395.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 10 581.00 | 10 581.00 | 2 405.09 | 2 405.09 | 2 405.09 |
Retained earnings | - 977.75 | -4 101.48 | -1 705.46 | -1 965.77 | |
Profit of the financial year | -3 123.72 | -4 074.43 | -1 705.46 | - 260.31 | - 201.51 |
Shareholders equity total | 6 479.52 | 2 405.09 | 699.63 | 439.32 | 237.81 |
Provisions | 450.00 | 90.00 | 90.00 | ||
Non-current liabilities total | |||||
Current trade creditors | 2 260.00 | 50.00 | 67.50 | ||
Other non-interest bearing current liabilities | 8.58 | 29.71 | 658.27 | 5.79 | |
Current liabilities total | 2 268.58 | 29.71 | 658.27 | 55.79 | 67.50 |
Balance sheet total (liabilities) | 8 748.10 | 2 434.80 | 1 807.90 | 585.11 | 395.31 |
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