Integrative Health ApS — Credit Rating and Financial Key Figures
CVR number: 29636125
Margretheholmsvej 24, 1432 København K
lenemaichristensen@icloud.com
tel: 25888800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.13 | 272.89 | 201.18 | 69.46 | 155.02 |
| Employee benefit expenses | - 189.00 | - 542.45 | - 367.08 | ||
| Other operating expenses | -2.05 | ||||
| Total depreciation | -3.25 | -3.25 | -3.65 | ||
| EBIT | 200.87 | - 272.81 | - 169.56 | 67.41 | 155.02 |
| Other financial income | 1.00 | 0.05 | |||
| Other financial expenses | -10.00 | -10.41 | -15.11 | -0.26 | -15.82 |
| Pre-tax profit | 190.88 | - 283.22 | - 184.66 | 68.15 | 139.25 |
| Income taxes | -43.34 | 61.10 | - 128.25 | ||
| Net earnings | 147.54 | - 222.13 | - 312.91 | 68.15 | 139.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.91 | 3.65 | |||
| Tangible assets total | 6.91 | 3.65 | |||
| Investments total | 178.05 | 185.22 | 185.22 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | |||
| Inventories total | 20.00 | 20.00 | |||
| Current trade debtors | 13.82 | 73.44 | 32.24 | 44.99 | |
| Prepayments and accrued income | 69.00 | 58.48 | 24.91 | ||
| Current other receivables | 99.81 | 79.87 | 0.61 | 0.61 | |
| Current deferred tax assets | 67.15 | 128.25 | |||
| Short term receivables total | 249.77 | 340.04 | 57.77 | 0.61 | 44.99 |
| Cash and bank deposits | 156.80 | 89.09 | 0.29 | 1.73 | 7.16 |
| Cash and cash equivalents | 156.80 | 89.09 | 0.29 | 1.73 | 7.16 |
| Balance sheet total (assets) | 611.53 | 638.01 | 243.28 | 2.34 | 52.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 183.07 | -35.53 | - 257.66 | - 570.56 | - 502.41 |
| Profit of the financial year | 147.54 | - 222.13 | - 312.91 | 68.15 | 139.25 |
| Shareholders equity total | 89.47 | - 132.66 | - 445.57 | - 377.41 | - 238.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Advances received | 149.85 | 226.48 | 213.05 | ||
| Current trade creditors | 24.91 | 72.35 | 217.12 | 102.00 | 30.43 |
| Current owed to participating | 0.28 | 21.17 | 7.66 | ||
| Other non-interest bearing current liabilities | 227.05 | 218.35 | 144.73 | 277.76 | 209.78 |
| Accruals and deferred income | 119.98 | 232.31 | 106.04 | 50.10 | |
| Current liabilities total | 522.07 | 770.66 | 688.85 | 379.76 | 290.31 |
| Balance sheet total (liabilities) | 611.53 | 638.01 | 243.28 | 2.34 | 52.14 |
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.