Your Health ApS — Credit Rating and Financial Key Figures
CVR number: 40240063
Engvej 8, 2625 Vallensbæk
yourhealthaps@gmail.com
tel: 24663302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.11 | 83.13 | -45.31 | -56.67 | -23.53 |
| Other operating expenses | - 122.23 | -17.09 | |||
| Total depreciation | -38.85 | -12.28 | -4.09 | ||
| EBIT | - 210.20 | 53.77 | -49.40 | -56.67 | -23.53 |
| Other financial expenses | -8.66 | -9.05 | -6.89 | ||
| Pre-tax profit | - 210.20 | 45.11 | -58.46 | -56.67 | -30.42 |
| Net earnings | - 210.20 | 45.11 | -58.46 | -56.67 | -30.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.37 | 4.09 | |||
| Tangible assets total | 16.37 | 4.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.39 | 22.20 | 0.80 | 5.13 | |
| Current other receivables | 37.76 | 0.07 | 2.71 | ||
| Short term receivables total | 41.15 | 22.20 | 0.87 | 2.71 | 5.13 |
| Cash and bank deposits | 53.63 | 152.95 | 125.06 | 64.67 | 67.98 |
| Cash and cash equivalents | 53.63 | 152.95 | 125.06 | 64.67 | 67.98 |
| Balance sheet total (assets) | 111.15 | 179.24 | 125.93 | 67.39 | 73.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 142.09 | - 352.28 | - 307.18 | - 365.63 | - 422.30 |
| Profit of the financial year | - 210.20 | 45.11 | -58.46 | -56.67 | -30.42 |
| Shareholders equity total | - 302.28 | - 257.18 | - 315.63 | - 372.30 | - 402.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.09 | 16.02 | |||
| Current owed to participating | 205.54 | 219.09 | 227.20 | ||
| Other non-interest bearing current liabilities | 407.34 | 436.42 | 236.03 | 220.60 | 232.60 |
| Current liabilities total | 413.43 | 436.42 | 441.56 | 439.69 | 475.82 |
| Balance sheet total (liabilities) | 111.15 | 179.24 | 125.93 | 67.39 | 73.10 |
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