Healthy ApS — Credit Rating and Financial Key Figures
CVR number: 31584124
Karlebovej 27, 2980 Kokkedal
mortenz@gmail.com
tel: 22660879
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.32 | 24.05 | 11.63 | -24.25 | 1.44 |
| Employee benefit expenses | -82.00 | -2.01 | -2.02 | ||
| EBIT | -86.32 | 26.06 | 9.60 | -24.25 | 1.44 |
| Other financial income | 49.00 | 8.91 | 62.63 | 0.23 | 107.52 |
| Other financial expenses | -0.40 | -1.50 | -3.15 | - 107.09 | -0.02 |
| Pre-tax profit | -37.72 | 33.46 | 69.09 | - 131.10 | 108.94 |
| Income taxes | 18.99 | -7.39 | -15.20 | -43.22 | |
| Net earnings | -18.73 | 26.08 | 53.89 | - 174.33 | 108.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.22 | 7.73 | 10.40 | 5.96 | |
| Current deferred tax assets | 95.82 | 70.43 | 43.22 | 0.06 | |
| Short term receivables total | 95.82 | 81.66 | 50.95 | 10.40 | 6.02 |
| Other current investments | 133.56 | 379.25 | 372.80 | 543.49 | |
| Cash and bank deposits | 750.89 | 648.68 | 487.59 | 360.27 | 302.91 |
| Cash and cash equivalents | 750.89 | 782.25 | 866.84 | 733.07 | 846.41 |
| Balance sheet total (assets) | 846.71 | 863.90 | 917.79 | 743.46 | 852.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 718.96 | 700.23 | 726.30 | 780.19 | 605.86 |
| Profit of the financial year | -18.73 | 26.08 | 53.89 | - 174.33 | 108.94 |
| Shareholders equity total | 825.23 | 851.30 | 905.19 | 730.86 | 839.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.75 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | 0.62 |
| Other non-interest bearing current liabilities | 2.13 | ||||
| Current liabilities total | 21.48 | 12.60 | 12.60 | 12.60 | 12.62 |
| Balance sheet total (liabilities) | 846.71 | 863.90 | 917.79 | 743.46 | 852.42 |
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