HEALTH PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 27931006
Birkevang 9, 2770 Kastrup
gittev@healthpartners.dk
tel: 22488804
www.healthpartners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.28 | 475.39 | 366.59 | 345.29 | 276.88 |
| Employee benefit expenses | - 350.52 | - 353.72 | - 348.11 | - 429.45 | - 284.32 |
| Total depreciation | -8.81 | -8.81 | -8.81 | ||
| EBIT | 56.95 | 112.86 | 9.68 | -84.16 | -7.44 |
| Other financial income | 0.00 | 2.77 | 2.88 | ||
| Other financial expenses | -2.67 | -4.06 | -4.90 | -0.12 | |
| Pre-tax profit | 54.27 | 108.80 | 4.78 | -81.39 | -4.68 |
| Income taxes | -12.15 | -23.93 | -1.16 | 17.91 | 1.15 |
| Net earnings | 42.12 | 84.88 | 3.62 | -63.48 | -3.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.61 | 8.81 | |||
| Tangible assets total | 17.61 | 8.81 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.56 | 9.00 | 1.31 | 31.70 | 37.72 |
| Prepayments and accrued income | 3.01 | 11.44 | 14.83 | 15.98 | 14.09 |
| Current other receivables | 33.94 | 35.47 | 40.50 | 31.42 | 45.87 |
| Current deferred tax assets | 1.00 | 7.90 | 33.91 | 27.06 | |
| Short term receivables total | 79.50 | 55.91 | 64.53 | 113.01 | 124.74 |
| Cash and bank deposits | 666.47 | 789.18 | 776.15 | 690.52 | 558.87 |
| Cash and cash equivalents | 666.47 | 789.18 | 776.15 | 690.52 | 558.87 |
| Balance sheet total (assets) | 763.58 | 853.90 | 840.68 | 803.53 | 683.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 126.60 | |||
| Retained earnings | 515.60 | 557.72 | 642.60 | 524.22 | 334.14 |
| Profit of the financial year | 42.12 | 84.88 | 3.62 | -63.48 | -3.53 |
| Shareholders equity total | 682.72 | 767.60 | 771.22 | 707.74 | 582.21 |
| Provisions | 0.61 | 1.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.08 | 0.77 | 0.30 | 15.27 | 1.08 |
| Short-term deferred tax liabilities | 12.59 | ||||
| Other non-interest bearing current liabilities | 79.17 | 71.00 | 69.17 | 80.52 | 100.32 |
| Current liabilities total | 80.26 | 84.36 | 69.47 | 95.79 | 101.40 |
| Balance sheet total (liabilities) | 763.58 | 853.90 | 840.68 | 803.53 | 683.62 |
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