DeFacto Health ApS — Credit Rating and Financial Key Figures
CVR number: 39181207
Holbergsgade 26, 1057 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.57 | -35.70 | -5.08 | -1.05 | -2.90 |
| EBIT | -26.57 | -35.70 | -5.08 | -1.05 | -2.90 |
| Other financial income | 3.47 | ||||
| Other financial expenses | -0.35 | -0.18 | -0.04 | -0.02 | |
| Pre-tax profit | -26.92 | -32.41 | -5.12 | -1.07 | -2.90 |
| Net earnings | -26.92 | -32.41 | -5.12 | -1.07 | -2.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.61 | 8.66 | ||
| Short term receivables total | 4.61 | 8.66 | ||
| Cash and bank deposits | 41.38 | 0.25 | 3.79 | 2.72 |
| Cash and cash equivalents | 41.38 | 0.25 | 3.79 | 2.72 |
| Balance sheet total (assets) | 46.00 | 8.91 | 3.79 | 2.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.74 | -10.18 | -42.59 | -47.71 | -48.78 |
| Profit of the financial year | -26.92 | -32.41 | -5.12 | -1.07 | -2.90 |
| Shareholders equity total | 39.82 | 7.41 | 2.29 | 1.22 | -1.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 1.50 | ||||
| Current owed to group member | 4.68 | ||||
| Other non-interest bearing current liabilities | 1.50 | 1.50 | 1.50 | 1.50 | |
| Current liabilities total | 6.18 | 1.50 | 1.50 | 1.50 | 1.68 |
| Balance sheet total (liabilities) | 46.00 | 8.91 | 3.79 | 2.72 |
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