HEALTHY LIFE ApS — Credit Rating and Financial Key Figures
CVR number: 35840788
Toldbodgade 63 C, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 921.43 | 372.37 | 2 171.01 | 3 831.88 | 4 822.79 |
| Employee benefit expenses | -21.13 | - 577.38 | - 785.91 | -1 336.70 | |
| Other operating expenses | - 583.75 | - 606.31 | -1 115.93 | -1 285.56 | -1 723.43 |
| Total depreciation | -23.56 | -15.98 | -8.40 | -2.10 | |
| EBIT | -1 549.88 | - 249.92 | 469.30 | 1 758.32 | 1 762.66 |
| Other financial expenses | -12.23 | -2.22 | -6.34 | -44.89 | -1.36 |
| Pre-tax profit | -1 562.11 | - 252.14 | 462.95 | 1 713.42 | 1 761.29 |
| Income taxes | - 388.61 | ||||
| Net earnings | -1 562.11 | - 252.14 | 462.95 | 1 713.42 | 1 372.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.48 | 10.50 | 2.10 | ||
| Other tangible assets | 238.00 | ||||
| Tangible assets total | 264.48 | 10.50 | 2.10 | ||
| Other non-current investments | - 303.25 | ||||
| Investments total | - 238.00 | 110.77 | 112.50 | 122.80 | 48.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 362.70 | 246.15 | 1 118.87 | 787.91 | |
| Finished products/goods | 52.31 | ||||
| Inventories total | 52.31 | 362.70 | 246.15 | 1 118.87 | 787.91 |
| Current trade debtors | 974.80 | 480.70 | 393.33 | ||
| Current owed by particip. interest comp. | 204.78 | ||||
| Prepayments and accrued income | 726.64 | 238.44 | 498.36 | 1 503.54 | 1 803.64 |
| Current other receivables | 65.25 | 9.86 | 359.64 | ||
| Short term receivables total | 791.90 | 248.31 | 1 832.80 | 1 984.25 | 2 401.74 |
| Cash and bank deposits | 480.90 | 280.55 | 140.91 | 639.08 | 3 044.53 |
| Cash and cash equivalents | 480.90 | 280.55 | 140.91 | 639.08 | 3 044.53 |
| Balance sheet total (assets) | 1 351.58 | 1 012.83 | 2 334.45 | 3 865.00 | 6 283.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 814.20 | - 747.91 | -1 000.05 | - 537.10 | 1 176.32 |
| Profit of the financial year | -1 562.11 | - 252.14 | 462.95 | 1 713.42 | 1 372.69 |
| Shareholders equity total | - 697.91 | - 950.05 | - 487.10 | 1 226.32 | 2 599.01 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 799.67 | 1 217.27 | 1 473.68 | ||
| Current owed to participating | 1 198.37 | 1 198.37 | 1 198.37 | 833.71 | 854.49 |
| Current owed to group member | 799.04 | 699.04 | 798.91 | 467.85 | |
| Short-term deferred tax liabilities | 388.61 | ||||
| Other non-interest bearing current liabilities | 52.08 | 65.47 | 24.60 | 119.86 | 967.25 |
| Current liabilities total | 2 049.49 | 1 962.88 | 2 821.55 | 2 638.68 | 3 684.03 |
| Balance sheet total (liabilities) | 1 351.58 | 1 012.83 | 2 334.45 | 3 865.00 | 6 283.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.