HEALTH MANAGEMENT CONSULTANTS ApS — Credit Rating and Financial Key Figures
CVR number: 78806710
Søboparken 38, Korinth 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 252.53 | -22.18 | -21.86 | -16.64 | -15.48 |
| EBIT | 252.53 | -22.18 | -21.86 | -16.64 | -15.48 |
| Other financial income | 0.01 | 43.08 | 363.43 | 16.62 | 13.32 |
| Other financial expenses | -20.89 | -33.20 | -12.39 | - 298.49 | -22.74 |
| Pre-tax profit | 231.64 | -12.30 | 329.19 | - 298.51 | -24.91 |
| Income taxes | 8.32 | -72.41 | 65.00 | 4.97 | |
| Net earnings | 231.64 | -3.98 | 256.78 | - 233.51 | -19.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 486.75 | 8.01 | 8.68 | ||
| Current deferred tax assets | 8.00 | 8.99 | 65.87 | 79.06 | |
| Short term receivables total | 1 494.75 | 17.00 | 8.68 | 65.87 | 79.06 |
| Other current investments | 30.33 | 1 138.81 | 1 383.44 | 1 002.56 | 767.83 |
| Cash and bank deposits | 89.30 | 9.10 | 41.12 | 8.84 | 20.77 |
| Cash and cash equivalents | 119.64 | 1 147.91 | 1 424.56 | 1 011.39 | 788.60 |
| Balance sheet total (assets) | 1 614.39 | 1 164.91 | 1 433.24 | 1 077.26 | 867.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -45.53 | 186.11 | 182.13 | 438.91 | 205.40 |
| Profit of the financial year | 231.64 | -3.98 | 256.78 | - 233.51 | -19.93 |
| Shareholders equity total | 311.11 | 307.13 | 563.91 | 330.40 | 310.46 |
| Non-current liabilities total | |||||
| Current bonds | 600.00 | 600.00 | 600.00 | ||
| Current loans from credit institutions | 450.03 | ||||
| Current trade creditors | 12.25 | 12.63 | 13.49 | 13.50 | 13.19 |
| Current owed to participating | 241.00 | 245.16 | 194.70 | 733.36 | 544.01 |
| Short-term deferred tax liabilities | 61.14 | ||||
| Current liabilities total | 1 303.28 | 857.78 | 869.33 | 746.86 | 557.20 |
| Balance sheet total (liabilities) | 1 614.39 | 1 164.91 | 1 433.24 | 1 077.26 | 867.66 |
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