Healper ApS — Credit Rating and Financial Key Figures
CVR number: 41286822
Bergthorasgade 8, 2300 København S
andreasaabo@gmail.com
tel: 30327997
www.healper.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.96 | ||||
| External services | -8.25 | ||||
| Gross profit | 3.62 | - 478.34 | - 737.77 | -16.12 | - 137.40 |
| Wages and salaries | - 567.35 | ||||
| Social security expenses | -42.30 | ||||
| Employee benefit expenses | -97.98 | -1 043.93 | -1 584.00 | -1 900.47 | |
| Other operating expenses | -56.63 | - 158.06 | -4.00 | ||
| EBIT | -23.27 | -1 087.98 | -1 838.32 | -1 758.18 | -2 041.87 |
| Other financial income | 2.96 | 15.62 | |||
| Other financial expenses | -4.46 | -9.16 | -96.10 | - 340.77 | |
| Pre-tax profit | -23.27 | -1 092.44 | -1 847.48 | -1 851.32 | -2 367.02 |
| Net earnings | -23.27 | -1 092.44 | -1 847.48 | -1 851.32 | -2 367.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.00 | 45.00 | 78.48 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.98 | 133.92 | 472.76 | ||
| Current other receivables | 15.58 | 0.56 | 3.88 | ||
| Short term receivables total | 15.58 | 91.54 | 133.92 | 476.63 | |
| Cash and bank deposits | 121.73 | 128.68 | 518.34 | 1 248.67 | 4 331.83 |
| Cash and cash equivalents | 121.73 | 128.68 | 518.34 | 1 248.67 | 4 331.83 |
| Balance sheet total (assets) | 121.73 | 144.25 | 654.88 | 1 427.60 | 4 886.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 89.96 | 104.20 | 114.80 | 138.01 |
| Share premium account | 930.04 | 2 549.08 | 4 054.10 | ||
| Retained earnings | -23.27 | -1 115.70 | -2 963.18 | 3 963.40 | |
| Profit of the financial year | -23.27 | -1 092.44 | -1 847.48 | -1 851.32 | -2 367.02 |
| Shareholders equity total | 16.73 | -95.70 | - 309.91 | - 645.60 | 1 734.39 |
| Non-current other liabilities | 757.14 | 1 554.72 | 2 529.14 | ||
| Non-current liabilities total | 757.14 | 1 554.72 | 2 529.14 | ||
| Current loans from credit institutions | 105.00 | 100.66 | |||
| Current trade creditors | 30.00 | 98.85 | 183.99 | ||
| Current owed to participating | 4.61 | 4.93 | 15.11 | ||
| Other non-interest bearing current liabilities | 239.96 | 173.04 | 414.70 | 323.66 | |
| Current liabilities total | 105.00 | 239.96 | 207.64 | 518.48 | 623.42 |
| Balance sheet total (liabilities) | 121.73 | 144.25 | 654.88 | 1 427.60 | 4 886.95 |
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