CorporateHealth Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36539690
Forskerparken 10 A, 5230 Odense M
contact@corphealth.co
tel: 27796814
corphealth.co
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.12 | 363.32 | 399.25 | 85.25 | 61.21 |
| Employee benefit expenses | - 174.86 | - 184.88 | - 186.34 | - 194.05 | - 123.10 |
| Total depreciation | -9.76 | ||||
| EBIT | 200.50 | 178.44 | 212.92 | - 108.80 | -61.89 |
| Other financial income | -10.82 | 18.39 | 16.66 | ||
| Other financial expenses | -65.92 | -74.88 | -85.64 | -85.73 | - 105.92 |
| Pre-tax profit | 134.58 | 92.75 | 127.28 | - 176.15 | - 151.15 |
| Income taxes | -29.24 | -3.54 | -3.59 | 51.04 | 32.29 |
| Net earnings | 105.34 | 89.21 | 123.69 | - 125.11 | - 118.87 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 153.35 | 1 410.53 | 1 780.46 | 1 967.37 | 2 023.89 |
| Intangible assets total | 1 153.35 | 1 410.53 | 1 780.46 | 1 967.37 | 2 023.89 |
| Tangible assets total | |||||
| Holdings in group member companies | 26.11 | 26.11 | 26.11 | 26.11 | 26.11 |
| Participating interests | 40.98 | 40.98 | 40.98 | ||
| Investments total | 26.11 | 26.11 | 67.09 | 67.09 | 67.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.31 | 29.82 | 17.40 | ||
| Current amounts owed by group member comp. | 458.75 | 619.06 | 670.74 | 590.17 | 604.75 |
| Prepayments and accrued income | 0.11 | 3.90 | 4.85 | ||
| Current other receivables | 2.86 | 2.85 | 2.86 | 2.86 | 2.86 |
| Current deferred tax assets | 15.68 | 55.11 | 41.12 | 21.14 | |
| Short term receivables total | 513.03 | 671.33 | 750.96 | 634.14 | 628.74 |
| Cash and bank deposits | 0.18 | 0.43 | 4.64 | 32.97 | 0.46 |
| Cash and cash equivalents | 0.18 | 0.43 | 4.64 | 32.97 | 0.46 |
| Balance sheet total (assets) | 1 692.67 | 2 108.39 | 2 603.15 | 2 701.56 | 2 720.18 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9.84 | 9.84 | 10.09 | 10.09 | 10.09 |
| Other reserves | 623.84 | 824.44 | 1 112.99 | 1 258.78 | 1 302.86 |
| Retained earnings | - 474.63 | - 569.88 | - 519.47 | - 541.56 | - 710.76 |
| Profit of the financial year | 105.34 | 89.21 | 123.69 | - 125.11 | - 118.87 |
| Shareholders equity total | 264.40 | 353.61 | 727.30 | 602.19 | 483.32 |
| Provisions | 125.72 | 144.94 | 203.64 | 193.72 | 173.87 |
| Non-current owed to group member | 164.12 | 220.43 | 976.44 | 1 079.76 | 1 225.42 |
| Non-current other liabilities | 1 054.45 | 1 134.77 | 482.47 | ||
| Non-current deferred tax liabilities | 571.01 | 560.16 | |||
| Non-current liabilities total | 1 218.56 | 1 355.20 | 1 458.92 | 1 650.78 | 1 785.58 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 100.46 | 53.84 |
| Current owed to participating | 26.13 | ||||
| Other non-interest bearing current liabilities | 80.99 | 122.37 | 107.14 | 19.84 | 101.56 |
| Accruals and deferred income | 103.15 | 103.15 | 134.57 | 122.00 | |
| Current liabilities total | 83.99 | 254.64 | 213.29 | 254.87 | 277.40 |
| Balance sheet total (liabilities) | 1 692.67 | 2 108.39 | 2 603.15 | 2 701.56 | 2 720.18 |
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