HEALTHY LIFE ApS — Credit Rating and Financial Key Figures
CVR number: 35840788
Toldbodgade 63 C, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.42 | - 921.43 | 372.37 | 2 171.01 | 3 831.88 |
| Employee benefit expenses | - 273.17 | -21.13 | - 577.38 | - 785.91 | |
| Other operating expenses | - 991.36 | - 583.75 | - 606.31 | -1 115.93 | -1 285.56 |
| Total depreciation | -23.56 | -23.56 | -15.98 | -8.40 | -2.10 |
| EBIT | 261.33 | -1 549.88 | - 249.92 | 469.30 | 1 758.32 |
| Other financial expenses | -2.59 | -12.23 | -2.22 | -6.34 | -44.89 |
| Pre-tax profit | 258.73 | -1 562.11 | - 252.14 | 462.95 | 1 713.42 |
| Income taxes | -57.77 | ||||
| Net earnings | 200.96 | -1 562.11 | - 252.14 | 462.95 | 1 713.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.04 | 26.48 | 10.50 | 2.10 | |
| Other tangible assets | 238.00 | ||||
| Tangible assets total | 50.04 | 264.48 | 10.50 | 2.10 | |
| Other non-current investments | - 303.25 | ||||
| Investments total | - 238.00 | 110.77 | 112.50 | 122.80 | |
| Long term receivables total | |||||
| Raw materials and consumables | 362.70 | 246.15 | 1 118.87 | ||
| Finished products/goods | 590.27 | 52.31 | |||
| Inventories total | 590.27 | 52.31 | 362.70 | 246.15 | 1 118.87 |
| Current trade debtors | 541.94 | 974.80 | 480.70 | ||
| Prepayments and accrued income | 726.64 | 238.44 | 498.36 | 1 503.54 | |
| Current other receivables | 1 367.40 | 65.25 | 9.86 | 359.64 | |
| Short term receivables total | 1 909.35 | 791.90 | 248.31 | 1 832.80 | 1 984.25 |
| Cash and bank deposits | 147.51 | 480.90 | 280.55 | 140.91 | 639.08 |
| Cash and cash equivalents | 147.51 | 480.90 | 280.55 | 140.91 | 639.08 |
| Balance sheet total (assets) | 2 697.16 | 1 351.58 | 1 012.83 | 2 334.45 | 3 865.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 613.24 | 814.20 | - 747.91 | -1 000.05 | - 537.10 |
| Profit of the financial year | 200.96 | -1 562.11 | - 252.14 | 462.95 | 1 713.42 |
| Shareholders equity total | 864.20 | - 697.91 | - 950.05 | - 487.10 | 1 226.32 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 799.67 | 1 217.27 | |||
| Current owed to participating | 1 198.37 | 1 198.37 | 1 198.37 | 833.71 | |
| Current owed to group member | 1 243.55 | 799.04 | 699.04 | 798.91 | 467.85 |
| Short-term deferred tax liabilities | 57.77 | ||||
| Other non-interest bearing current liabilities | 531.64 | 52.08 | 65.47 | 24.60 | 119.86 |
| Current liabilities total | 1 832.96 | 2 049.49 | 1 962.88 | 2 821.55 | 2 638.68 |
| Balance sheet total (liabilities) | 2 697.16 | 1 351.58 | 1 012.83 | 2 334.45 | 3 865.00 |
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