Helseudsalg ApS — Credit Rating and Financial Key Figures
CVR number: 41521112
Gammel Køge Landevej 135, 2500 Valby
info@helseudsalg.dk
tel: 50523600
helseudsalg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -64.36 | -11.21 | 34.24 | -22.98 |
| Wages and salaries | -81.39 | -17.00 | -7.88 | |
| Social security expenses | -6.16 | -1.24 | -12.09 | |
| Total depreciation | -47.14 | -47.14 | -47.14 | |
| EBIT | - 117.66 | - 140.98 | -41.99 | -30.85 |
| Other financial expenses | -46.77 | -4.76 | -0.89 | |
| Pre-tax profit | - 164.43 | - 145.74 | -42.88 | -30.85 |
| Net earnings | - 164.43 | - 145.74 | -42.88 | -30.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 282.86 | 235.72 | 188.57 | 188.57 |
| Intangible assets total | 282.86 | 235.72 | 188.57 | 188.57 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 50.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 50.00 | 40.00 | 40.00 | 40.00 |
| Current other receivables | 9.06 | |||
| Short term receivables total | 9.06 | |||
| Cash and bank deposits | 21.11 | 6.78 | 1.86 | 43.27 |
| Cash and cash equivalents | 21.11 | 6.78 | 1.86 | 43.27 |
| Balance sheet total (assets) | 353.97 | 282.49 | 239.49 | 271.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 200.55 | - 353.96 | - 398.70 | |
| Profit of the financial year | - 164.43 | - 145.74 | -42.88 | -30.85 |
| Shareholders equity total | - 124.43 | - 306.29 | - 356.84 | - 389.55 |
| Non-current trade creditors | 69.50 | |||
| Non-current owed to group member | 44.20 | 36.16 | 36.48 | |
| Non-current other liabilities | 4.16 | |||
| Non-current liabilities total | 48.36 | 36.16 | 105.98 | |
| Current loans from credit institutions | 476.77 | 420.77 | 420.77 | 420.77 |
| Current trade creditors | 4.16 | 8.59 | 8.59 | |
| Other non-interest bearing current liabilities | 1.63 | 115.49 | 130.81 | 126.05 |
| Current liabilities total | 478.40 | 540.42 | 560.17 | 555.41 |
| Balance sheet total (liabilities) | 353.97 | 282.49 | 239.49 | 271.84 |
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