Release Your Health Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42444634
Pilestræde 6, 1112 København K
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 422.68 | - 910.43 |
| Employee benefit expenses | -49.39 | - 728.06 |
| Total depreciation | -1 880.01 | |
| EBIT | - 472.08 | -3 518.51 |
| Other financial income | 27.80 | 272.18 |
| Other financial expenses | -29.02 | - 146.77 |
| Pre-tax profit | - 473.29 | -3 393.10 |
| Net earnings | - 473.29 | -3 393.10 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 632.95 | |
| Tangible assets total | 1 632.95 | |
| Investments total | 425.00 | 436.03 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 105.12 | |
| Prepayments and accrued income | 16.57 | |
| Current other receivables | 164.82 | 6.30 |
| Short term receivables total | 164.82 | 127.99 |
| Cash and bank deposits | 176.65 | 68.86 |
| Cash and cash equivalents | 176.65 | 68.86 |
| Balance sheet total (assets) | 2 399.41 | 632.88 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -10.72 | - 484.01 |
| Profit of the financial year | - 473.29 | -3 393.10 |
| Shareholders equity total | - 444.01 | -3 837.11 |
| Non-current accruals and deferred income | 171.61 | 385.96 |
| Non-current liabilities total | 171.61 | 385.96 |
| Current trade creditors | 20.00 | 27.09 |
| Current owed to group member | 2 632.50 | 3 912.91 |
| Other non-interest bearing current liabilities | 19.31 | 144.04 |
| Current liabilities total | 2 671.81 | 4 084.03 |
| Balance sheet total (liabilities) | 2 399.41 | 632.88 |
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