SUNDHEDSREALISME ApS — Credit Rating and Financial Key Figures

CVR number: 33050585
Taarbæk Strandvej 59 A, 2930 Klampenborg
mail@christianbitz.com
tel: 60804860

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-13.00-26.32-62.83-66.92- 132.08
Total depreciation-40.00
EBIT-13.00-26.32-62.83-66.92- 172.08
Other financial income33.0076.61166.140.20176.12
Other financial expenses-0.98-69.88- 145.45-0.75
Net income from associates (fin.)1 609.001 376.301 568.58585.78490.44
Pre-tax profit1 629.001 425.611 602.01373.62493.73
Net earnings1 629.001 425.611 602.01373.62493.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment30.00
Tangible assets total30.00
Participating interests1 862.001 657.432 020.971 206.751 097.19
Investments total1 862.001 657.432 020.971 206.751 097.19
Long term receivables total
Inventories total
Current other receivables25.0064.51
Current deferred tax assets200.00
Short term receivables total25.0064.51200.00
Other current investments383.00961.681 127.821 484.781 659.89
Cash and bank deposits272.949.92550.28150.34
Cash and cash equivalents383.001 234.621 137.742 035.071 810.23
Balance sheet total (assets)2 270.002 956.563 358.703 241.822 937.43

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.001 200.00500.00800.00500.00
Other reserves1 652.001 428.381 860.971 046.76937.20
Retained earnings-1 161.00-1 193.43- 700.40915.83899.01
Profit of the financial year1 629.001 425.611 602.01373.62493.73
Shareholders equity total2 255.002 940.573 342.593 216.212 909.93
Non-current liabilities total
Current trade creditors12.0012.7512.7515.1316.25
Other non-interest bearing current liabilities3.003.243.3710.4911.24
Current liabilities total15.0015.9916.1225.6127.49
Balance sheet total (liabilities)2 270.002 956.563 358.703 241.822 937.43
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