Heathcath ApS — Credit Rating and Financial Key Figures
CVR number: 38438166
Limfjordsgade 83 B, Gjøl 9440 Aabybro
info@heathcath.dk
tel: 98277200
www.heathcath.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.33 | -99.83 | - 413.73 | - 257.13 | - 188.82 |
| Total depreciation | -20.94 | -20.94 | -20.94 | -2.62 | -2.62 |
| EBIT | -13.62 | - 120.78 | - 434.67 | - 259.75 | - 191.44 |
| Other financial expenses | -32.26 | -22.67 | -23.43 | -36.76 | -38.21 |
| Pre-tax profit | -45.88 | - 143.45 | - 458.11 | - 296.50 | - 229.65 |
| Income taxes | 17.14 | 71.46 | 39.08 | ||
| Net earnings | -45.88 | - 143.45 | - 440.97 | - 225.04 | - 190.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.36 | 31.42 | 10.47 | 7.85 | 5.24 |
| Tangible assets total | 52.36 | 31.42 | 10.47 | 7.85 | 5.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.09 | 11.99 | 47.46 | 81.74 | |
| Short term receivables total | 59.09 | 11.99 | 47.46 | 81.74 | |
| Cash and bank deposits | 144.75 | 109.71 | 38.33 | 126.54 | 116.39 |
| Cash and cash equivalents | 144.75 | 109.71 | 38.33 | 126.54 | 116.39 |
| Balance sheet total (assets) | 256.20 | 153.12 | 96.25 | 216.14 | 121.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 503.12 | - 549.00 | - 692.45 | -1 133.42 | -1 358.46 |
| Profit of the financial year | -45.88 | - 143.45 | - 440.97 | - 225.04 | - 190.57 |
| Shareholders equity total | - 449.00 | - 592.45 | -1 033.42 | -1 258.46 | -1 449.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.55 | 200.98 | 257.25 | ||
| Current owed to participating | 1 273.63 | 1 311.83 | |||
| Other non-interest bearing current liabilities | 705.20 | 745.57 | 989.12 | 1.58 | |
| Current liabilities total | 705.20 | 745.57 | 1 129.67 | 1 474.60 | 1 570.66 |
| Balance sheet total (liabilities) | 256.20 | 153.12 | 96.25 | 216.14 | 121.63 |
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