HEALTH INFORMATICS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27683916
Lauggårds Alle 101, 2860 Søborg
knut@bernstein.no
tel: 20428320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 4.25 | 8.25 | |||
| Gross profit | 4.25 | 8.25 | -4.31 | 122.22 | 7.16 |
| Employee benefit expenses | - 154.19 | ||||
| EBIT | -4.25 | -8.25 | -4.31 | 122.22 | - 147.03 |
| Other financial income | 0.06 | 1.89 | |||
| Other financial expenses | -3.26 | -0.04 | -0.11 | -0.06 | |
| Pre-tax profit | -7.51 | -8.29 | -4.42 | 122.29 | - 145.20 |
| Net earnings | -7.51 | -8.29 | -4.42 | 122.29 | - 145.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.20 | ||||
| Current other receivables | 1.15 | ||||
| Short term receivables total | 55.20 | 1.15 | |||
| Cash and bank deposits | 276.25 | 152.70 | 128.90 | 227.32 | 104.89 |
| Cash and cash equivalents | 276.25 | 152.70 | 128.90 | 227.32 | 104.89 |
| Balance sheet total (assets) | 276.25 | 152.70 | 128.90 | 282.52 | 106.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 52.21 | 16.01 | 7.72 | 3.30 | 125.58 |
| Profit of the financial year | -7.51 | -8.29 | -4.42 | 122.29 | - 145.20 |
| Shareholders equity total | 169.71 | 104.92 | 43.30 | 165.58 | 20.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 8.25 | 4.25 | 4.25 | 4.25 |
| Current owed to participating | 98.29 | 39.54 | 81.28 | 81.28 | 81.41 |
| Other non-interest bearing current liabilities | 0.06 | 31.40 | |||
| Current liabilities total | 106.54 | 47.79 | 85.60 | 116.94 | 85.66 |
| Balance sheet total (liabilities) | 276.25 | 152.70 | 128.90 | 282.52 | 106.04 |
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