SundhedsFabrikken ApS — Credit Rating and Financial Key Figures
CVR number: 39102862
Vestergade 2, 7400 Herning
www.sundhedsfabrikken.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 468.36 | 97.96 | -38.90 |
| Employee benefit expenses | - 286.25 | - 446.57 | - 220.84 |
| Total depreciation | - 125.69 | - 168.06 | |
| EBIT | - 880.29 | - 348.62 | - 427.79 |
| Other financial income | 0.00 | 0.00 | |
| Other financial expenses | -5.95 | -8.38 | -11.53 |
| Pre-tax profit | - 886.25 | - 357.00 | - 439.32 |
| Income taxes | 193.88 | 83.41 | - 305.62 |
| Net earnings | - 692.37 | - 273.59 | - 744.94 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 599.60 | 600.33 | 456.28 |
| Machinery and equipment | 163.92 | 114.26 | 90.26 |
| Tangible assets total | 763.53 | 714.60 | 546.54 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.59 | 9.74 | 11.66 |
| Current other receivables | 234.18 | 277.29 | 16.70 |
| Short term receivables total | 253.77 | 287.03 | 28.36 |
| Holdings in group member companies | 0.53 | 0.53 | |
| Cash and cash equivalents | 0.53 | 0.53 | |
| Balance sheet total (assets) | 1 017.30 | 1 002.15 | 575.43 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 692.37 | - 965.95 | |
| Profit of the financial year | - 692.37 | - 273.59 | - 744.94 |
| Shareholders equity total | - 642.37 | - 915.95 | -1 660.89 |
| Provisions | 28.34 | ||
| Non-current other liabilities | 915.95 | 1 710.89 | |
| Non-current liabilities total | 915.95 | 1 710.89 | |
| Current loans from credit institutions | 149.16 | 310.22 | 133.69 |
| Current trade creditors | 257.07 | 1.32 | |
| Current owed to participating | 1 189.02 | 598.73 | 311.17 |
| Current owed to group member | 13.50 | ||
| Other non-interest bearing current liabilities | 50.91 | 93.20 | 50.91 |
| Current liabilities total | 1 659.66 | 1 002.15 | 497.09 |
| Balance sheet total (liabilities) | 1 017.30 | 1 002.15 | 575.43 |
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