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Healthy ApS — Credit Rating and Financial Key Figures

CVR number: 31584124
Karlebovej 27, 2980 Kokkedal
mortenz@gmail.com
tel: 22660879
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11.63-24.251.44-0.55-17.95
Employee benefit expenses-2.02
EBIT9.60-24.251.44-0.55-17.95
Other financial income62.630.23
Other financial expenses-3.15- 107.09-0.02-0.03-39.59
Income from other inv. held as non-curr. assets107.52143.6340.20
Pre-tax profit69.09- 131.10108.94143.05-17.34
Income taxes-15.20-43.220.000.01
Net earnings53.89- 174.33108.94143.05-17.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables7.7310.405.9610.746.20
Current deferred tax assets43.220.060.200.24
Short term receivables total50.9510.406.0210.946.44
Other current investments379.25372.80543.49685.71469.56
Cash and bank deposits487.59360.27302.91302.15505.50
Cash and cash equivalents866.84733.07846.41987.86975.05
Balance sheet total (assets)917.79743.46852.42998.80981.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings726.30780.19605.86714.80857.85
Profit of the financial year53.89- 174.33108.94143.05-17.34
Shareholders equity total905.19730.86839.80982.85965.51
Non-current liabilities total
Current trade creditors12.0012.0012.0015.3015.30
Current owed to participating0.600.600.620.650.68
Current liabilities total12.6012.6012.6215.9515.97
Balance sheet total (liabilities)917.79743.46852.42998.80981.49
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