Healerhus ApS — Credit Rating and Financial Key Figures
CVR number: 42172898
Knevelsvej 13, 4300 Holbæk
acasmose@gmail.com
tel: 31380307
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 103.00 | - 286.09 | 265.86 |
| Employee benefit expenses | - 163.60 | - 164.11 | |
| Total depreciation | -81.12 | ||
| EBIT | - 103.00 | - 449.69 | 20.63 |
| Other financial income | 0.19 | ||
| Other financial expenses | -9.40 | -24.01 | |
| Pre-tax profit | - 103.00 | - 459.09 | -3.18 |
| Net earnings | - 103.00 | - 459.09 | -3.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 324.48 | ||
| Tangible assets total | 324.48 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.20 | ||
| Prepayments and accrued income | 123.30 | ||
| Current other receivables | 26.00 | 0.67 | |
| Short term receivables total | 26.00 | 125.17 | |
| Cash and bank deposits | 48.00 | 102.60 | 203.64 |
| Cash and cash equivalents | 48.00 | 102.60 | 203.64 |
| Balance sheet total (assets) | 74.00 | 227.77 | 528.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 103.30 | - 562.39 | |
| Profit of the financial year | - 103.00 | - 459.09 | -3.18 |
| Shareholders equity total | -63.00 | - 522.39 | - 525.57 |
| Non-current liabilities total | |||
| Current trade creditors | 137.00 | 2.90 | 12.90 |
| Current owed to participating | 619.32 | 99.90 | |
| Current owed to group member | 20.87 | 702.83 | |
| Other non-interest bearing current liabilities | 107.06 | 238.06 | |
| Current liabilities total | 137.00 | 750.15 | 1 053.69 |
| Balance sheet total (liabilities) | 74.00 | 227.77 | 528.12 |
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