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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.64 | ||||
| Gross profit | -3.64 | 60.00 | 204.00 | -20.30 | -35.38 |
| Employee benefit expenses | -60.00 | -60.00 | |||
| EBIT | -3.64 | 264.00 | -20.30 | -35.38 | |
| Other financial income | 4.94 | ||||
| Other financial expenses | -20.93 | -5.07 | -2.34 | ||
| Pre-tax profit | -3.64 | 243.07 | -25.37 | -32.79 | |
| Income taxes | -54.49 | -8.95 | |||
| Net earnings | -3.64 | 188.57 | -34.32 | -32.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current loans receivable | 9.57 | 9.57 | 9.57 | ||
| Long term receivables total | 9.57 | 9.57 | 9.57 | ||
| Inventories total | |||||
| Current trade debtors | 150.00 | ||||
| Current other receivables | 116.53 | 128.07 | 91.68 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 266.53 | 128.07 | 99.68 | ||
| Cash and bank deposits | 0.00 | 0.00 | 1.68 | 0.04 | 1.19 |
| Cash and cash equivalents | 0.00 | 0.00 | 1.68 | 0.04 | 1.19 |
| Balance sheet total (assets) | 50.00 | 50.00 | 327.78 | 187.69 | 160.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33.74 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | -19.89 | -77.29 | 111.28 | 76.96 | |
| Profit of the financial year | -3.64 | 188.57 | -34.32 | -32.79 | |
| Shareholders equity total | 30.11 | 30.11 | 218.48 | 126.96 | 94.17 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 54.49 | ||||
| Other non-interest bearing current liabilities | 19.90 | 19.90 | 54.81 | 60.72 | 66.27 |
| Current liabilities total | 19.90 | 19.90 | 109.30 | 60.72 | 66.27 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 327.78 | 187.69 | 160.44 |
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