Healthcare Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 36537728
Rådvadsvej 36, 2400 København NV
mem1987@gmail.com
tel: 61305061
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 60.00 | 204.00 | -20.30 | -35.38 | -11.40 |
| Employee benefit expenses | -60.00 | -60.00 | |||
| EBIT | 264.00 | -20.30 | -35.38 | -11.40 | |
| Other financial income | 4.94 | ||||
| Other financial expenses | -20.93 | -5.07 | -2.34 | ||
| Pre-tax profit | 243.07 | -25.37 | -32.79 | -11.40 | |
| Income taxes | -54.49 | -8.95 | |||
| Net earnings | 188.57 | -34.32 | -32.79 | -11.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Non-curr. owed by particip. interest comp. | 50.00 | ||||
| Non-current loans receivable | 9.57 | 9.57 | 9.57 | 9.57 | |
| Long term receivables total | 9.57 | 9.57 | 9.57 | 59.57 | |
| Inventories total | |||||
| Current trade debtors | 150.00 | ||||
| Current other receivables | 116.53 | 128.07 | 91.68 | 76.68 | |
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 266.53 | 128.07 | 99.68 | 84.68 | |
| Cash and bank deposits | 0.00 | 1.68 | 0.04 | 1.19 | 6.45 |
| Cash and cash equivalents | 0.00 | 1.68 | 0.04 | 1.19 | 6.45 |
| Balance sheet total (assets) | 50.00 | 327.78 | 187.69 | 160.44 | 150.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | -19.89 | -77.29 | 111.28 | 76.96 | 44.17 |
| Profit of the financial year | 188.57 | -34.32 | -32.79 | -11.40 | |
| Shareholders equity total | 30.11 | 218.48 | 126.96 | 94.17 | 82.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 54.49 | ||||
| Other non-interest bearing current liabilities | 19.90 | 54.81 | 60.72 | 66.27 | 67.93 |
| Current liabilities total | 19.90 | 109.30 | 60.72 | 66.27 | 67.93 |
| Balance sheet total (liabilities) | 50.00 | 327.78 | 187.69 | 160.44 | 150.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.