Healthy-Recovery.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38122622
Skovduevej 23, Villingerød 3120 Dronningmølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 35.04 | 32.08 | 249.41 | 353.59 | 54.24 |
| External services | -67.27 | -44.65 | - 313.83 | -74.36 | -77.72 |
| Gross profit | -32.23 | -12.57 | -64.42 | 279.24 | -23.48 |
| Employee benefit expenses | -0.98 | -15.95 | -83.03 | -1.05 | |
| EBIT | -33.21 | -12.57 | -80.37 | 196.21 | -24.53 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.00 | -0.00 | -0.05 | ||
| Pre-tax profit | -33.22 | -12.57 | -80.37 | 196.16 | -24.51 |
| Income taxes | -43.16 | ||||
| Net earnings | -33.22 | -12.57 | -80.37 | 153.00 | -24.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.51 | 0.76 | 1.14 | ||
| Short term receivables total | 2.51 | 0.76 | 1.14 | ||
| Cash and bank deposits | 1.20 | 0.99 | 17.55 | 2.01 | 2.00 |
| Cash and cash equivalents | 1.20 | 0.99 | 17.55 | 2.01 | 2.00 |
| Balance sheet total (assets) | 1.20 | 0.99 | 20.06 | 2.77 | 3.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 226.94 | - 260.46 | - 273.03 | - 310.25 | - 157.24 |
| Profit of the financial year | -33.22 | -12.57 | -80.37 | 153.00 | -24.51 |
| Shareholders equity total | - 220.15 | - 233.03 | - 313.40 | - 117.24 | - 141.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 221.35 | 234.02 | 333.46 | 120.01 | 144.89 |
| Current liabilities total | 221.35 | 234.02 | 333.46 | 120.01 | 144.89 |
| Balance sheet total (liabilities) | 1.20 | 0.99 | 20.06 | 2.77 | 3.13 |
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