HELSEFARMA ApS — Credit Rating and Financial Key Figures
CVR number: 18394545
Sømandshvile Park 25, 2960 Rungsted Kyst
doritmoller@hotmail.com
tel: 39637724
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.02 | -43.02 | -35.51 | -50.72 | -61.60 |
| Employee benefit expenses | -59.91 | - 240.76 | - 241.34 | ||
| EBIT | -44.02 | -43.02 | -95.41 | - 291.47 | - 302.94 |
| Other financial income | 9.56 | 16.44 | 24.94 | 19.21 | 37.98 |
| Other financial expenses | -4.55 | -2.93 | -45.80 | -92.75 | -38.25 |
| Income from other inv. held as non-curr. assets | 0.86 | ||||
| Net income from associates (fin.) | 473.92 | 1 276.92 | - 799.84 | 19.66 | 86.72 |
| Pre-tax profit | 434.90 | 1 247.40 | - 915.25 | - 345.35 | - 216.49 |
| Net earnings | 434.90 | 1 247.40 | - 915.25 | - 345.35 | - 216.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 826.28 | 210.11 | 32.13 | 18.28 | |
| Investments total | 826.28 | 210.11 | 32.13 | 18.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 699.67 | ||||
| Current other receivables | 5.75 | ||||
| Short term receivables total | 699.67 | 5.75 | |||
| Other current investments | 903.69 | 419.33 | 167.94 | 36.42 | |
| Cash and bank deposits | 39.17 | 156.34 | 76.24 | 0.09 | |
| Cash and cash equivalents | 39.17 | 903.69 | 575.67 | 244.18 | 36.51 |
| Balance sheet total (assets) | 865.45 | 1 813.47 | 607.79 | 262.46 | 42.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 544.10 | 128.62 | 32.13 | 32.13 | |
| Retained earnings | - 333.56 | 16.83 | 1 260.73 | 345.47 | 32.25 |
| Profit of the financial year | 434.90 | 1 247.40 | - 915.25 | - 345.35 | - 216.49 |
| Shareholders equity total | 845.45 | 1 592.85 | 577.60 | 232.25 | 15.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 200.61 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 30.20 | 30.21 | 26.50 |
| Current liabilities total | 20.00 | 220.62 | 30.20 | 30.21 | 26.50 |
| Balance sheet total (liabilities) | 865.45 | 1 813.47 | 607.79 | 262.46 | 42.26 |
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