Better Health ApS — Credit Rating and Financial Key Figures

CVR number: 40363394
Borupvang 3, 2750 Ballerup
info@betterhealth.dk
tel: 22819275
www.betterhealth.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit377.70781.212 978.902 742.295 262.17
Employee benefit expenses- 453.38- 611.86-1 808.90-2 853.06-4 451.48
Total depreciation-6.38
EBIT-75.69169.361 170.00- 110.77804.31
Other financial income0.107.83
Other financial expenses-3.69-4.88-4.74-0.17
Pre-tax profit-78.91166.181 165.26- 110.67811.97
Income taxes-24.24- 256.36-13.18- 178.63
Net earnings-78.91141.94908.90- 123.84633.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment19.15
Tangible assets total19.15
Other receivables15.5015.50
Investments total15.5015.50
Long term receivables total
Inventories total
Current trade debtors93.06562.98108.36190.63
Current other receivables95.7652.2625.25
Short term receivables total95.76145.31562.98108.36215.88
Cash and bank deposits27.67399.37923.921 151.731 439.62
Cash and cash equivalents27.67399.37923.921 151.731 439.62
Balance sheet total (assets)123.43544.681 486.901 275.591 690.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Shares repurchased100.00
Other reserves28.21
Retained earnings-50.6991.251 000.15452.39
Profit of the financial year-78.91141.94908.90- 123.84633.34
Shareholders equity total-50.69131.251 040.15916.311 225.72
Non-current liabilities total
Current trade creditors18.7517.9143.4536.0424.89
Current owed to participating3.65
Short-term deferred tax liabilities20.24256.36233.42178.63
Other non-interest bearing current liabilities155.37375.28143.2989.82260.91
Current liabilities total174.12413.43446.75359.29464.43
Balance sheet total (liabilities)123.43544.681 486.901 275.591 690.15
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