Healthi ApS — Credit Rating and Financial Key Figures
CVR number: 41971355
Indkildevej 12 H, 9210 Aalborg SØ
Kontakt@healthi.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.63 | - 415.82 |
| EBIT | -5.63 | - 415.82 |
| Other financial expenses | -0.27 | -5.59 |
| Pre-tax profit | -5.89 | - 421.41 |
| Net earnings | -5.89 | - 421.41 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 63.69 | |
| Inventories total | 63.69 | |
| Short term receivables total | ||
| Cash and bank deposits | 439.92 | 397.90 |
| Cash and cash equivalents | 439.92 | 397.90 |
| Balance sheet total (assets) | 503.61 | 397.90 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -5.89 | |
| Profit of the financial year | -5.89 | - 421.41 |
| Shareholders equity total | 34.11 | - 387.31 |
| Provisions | 0.00 | |
| Non-current trade creditors | 119.06 | |
| Non-current liabilities total | 119.06 | |
| Current trade creditors | 5.63 | 5.63 |
| Current owed to group member | 463.88 | 660.52 |
| Current liabilities total | 469.50 | 666.14 |
| Balance sheet total (liabilities) | 503.61 | 397.90 |
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