HEALTH CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31071860
Benvedvænget 1, 2830 Virum
tel: 45852471
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 125.55 | 9.45 | 9.00 | 166.57 | 4.14 |
| Gross profit | 96.40 | -17.59 | -16.78 | 137.18 | -40.05 |
| Costs of management | -29.15 | -27.04 | -25.78 | -29.39 | -44.19 |
| Other operating expenses | -9.45 | -7.07 | |||
| EBIT | 86.95 | -24.65 | -16.78 | 137.18 | -40.05 |
| Other financial income | 1.15 | 6.12 | 2.04 | 6.99 | |
| Other financial expenses | -0.25 | -8.43 | -6.55 | -16.54 | |
| Pre-tax profit | 87.85 | -33.09 | -10.66 | 132.67 | -49.60 |
| Income taxes | -12.30 | ||||
| Net earnings | 87.85 | -33.09 | -10.66 | 120.38 | -49.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.13 | 4.42 | |||
| Current other receivables | 4.45 | ||||
| Short term receivables total | 1.13 | 8.87 | |||
| Cash and bank deposits | 321.86 | 175.87 | 167.00 | 279.63 | 239.47 |
| Cash and cash equivalents | 321.86 | 175.87 | 167.00 | 279.63 | 239.47 |
| Balance sheet total (assets) | 322.98 | 175.87 | 167.00 | 288.50 | 239.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 78.31 | 76.16 | 43.08 | 32.42 | 102.80 |
| Profit of the financial year | 87.85 | -33.09 | -10.66 | 120.38 | -49.60 |
| Shareholders equity total | 291.16 | 168.08 | 157.42 | 277.80 | 228.20 |
| Non-current deferred tax liabilities | 2.43 | ||||
| Non-current liabilities total | 2.43 | ||||
| Current owed to participating | 12.21 | 6.20 | 8.07 | 7.91 | 8.84 |
| Short-term deferred tax liabilities | 2.30 | ||||
| Other non-interest bearing current liabilities | 19.61 | 1.59 | 1.51 | 0.49 | |
| Current liabilities total | 31.82 | 7.79 | 9.58 | 10.71 | 8.84 |
| Balance sheet total (liabilities) | 322.98 | 175.87 | 167.00 | 288.50 | 239.47 |
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