SUNDHEDSGUIDEN MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 29537836
Maglebjergvej 6, 2800 Kongens Lyngby
ph@sundhedsguiden.dk
tel: 39202071
www.sundhedsguiden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.64 | - 146.10 | -12.31 | -51.99 | 773.04 |
| Employee benefit expenses | -9.52 | ||||
| EBIT | 249.12 | - 146.10 | -12.31 | -51.99 | 773.04 |
| Other financial expenses | -10.95 | -0.26 | -1.19 | -40.78 | -17.93 |
| Pre-tax profit | 238.16 | - 146.37 | -13.50 | -92.77 | 755.11 |
| Net earnings | 238.16 | - 146.37 | -13.50 | -92.77 | 755.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 148.58 | 1 148.58 | 1 148.58 | 1 148.58 | 1 148.58 |
| Tangible assets total | 1 148.58 | 1 148.58 | 1 148.58 | 1 148.58 | 1 148.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.10 | 44.14 | 7.09 | 0.50 | 1.88 |
| Prepayments and accrued income | 28.95 | 44.85 | 0.89 | ||
| Short term receivables total | 74.05 | 89.00 | 7.09 | 0.50 | 2.78 |
| Cash and bank deposits | 1.16 | 23.78 | 82.77 | 53.23 | 0.87 |
| Cash and cash equivalents | 1.16 | 23.78 | 82.77 | 53.23 | 0.87 |
| Balance sheet total (assets) | 1 223.79 | 1 261.35 | 1 238.44 | 1 202.31 | 1 152.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 308.74 | 308.74 | 308.74 | 308.74 | 308.74 |
| Retained earnings | 91.26 | 329.42 | 182.56 | 169.06 | 76.29 |
| Profit of the financial year | 238.16 | - 146.37 | -13.50 | -92.77 | 755.11 |
| Shareholders equity total | 638.16 | 491.79 | 477.80 | 385.03 | 1 140.13 |
| Provisions | - 745.00 | ||||
| Non-current advances received | 745.00 | 745.00 | 783.44 | ||
| Non-current liabilities total | 745.00 | 745.00 | 783.44 | ||
| Current trade creditors | 0.63 | 11.06 | 0.62 | 15.83 | 1.52 |
| Other non-interest bearing current liabilities | 585.00 | 758.50 | 15.02 | 18.02 | 10.58 |
| Current liabilities total | 585.63 | 769.56 | 15.64 | 33.85 | 12.10 |
| Balance sheet total (liabilities) | 1 223.79 | 1 261.35 | 1 238.44 | 1 202.31 | 1 152.23 |
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