Sehat Labs ApS — Credit Rating and Financial Key Figures
CVR number: 42989266
Rødegårdsvej 293, 5230 Odense M
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55.52 | -15.57 | -56.08 |
| EBIT | 55.52 | -15.57 | -56.08 |
| Other financial expenses | -3.77 | -3.47 | -4.62 |
| Pre-tax profit | 51.75 | -19.03 | -60.70 |
| Income taxes | -11.57 | 3.50 | 12.34 |
| Net earnings | 40.18 | -15.53 | -48.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.80 | 2.80 | 15.13 |
| Current other receivables | 3.89 | 5.08 | 5.08 |
| Short term receivables total | 6.68 | 7.88 | 20.21 |
| Cash and bank deposits | 88.29 | 66.57 | 10.49 |
| Cash and cash equivalents | 88.29 | 66.57 | 10.49 |
| Balance sheet total (assets) | 94.97 | 74.44 | 30.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.18 | 24.65 | |
| Profit of the financial year | 40.18 | -15.53 | -48.36 |
| Shareholders equity total | 80.19 | 64.65 | 16.29 |
| Non-current liabilities total | |||
| Current owed to group member | 6.07 | 6.07 | |
| Short-term deferred tax liabilities | 11.57 | ||
| Other non-interest bearing current liabilities | 3.22 | 3.72 | 8.34 |
| Current liabilities total | 14.78 | 9.79 | 14.41 |
| Balance sheet total (liabilities) | 94.97 | 74.44 | 30.70 |
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