Health Indicator ApS — Credit Rating and Financial Key Figures
CVR number: 38494309
Fjeldvigs Alle 3, 7100 Vejle
info@healthindicator.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.20 | 29.20 | 76.25 | 135.21 | 91.33 |
| Employee benefit expenses | -94.27 | -40.68 | -91.10 | -63.65 | - 141.44 |
| EBIT | 40.93 | -11.49 | -14.86 | 71.56 | -50.11 |
| Other financial income | 0.29 | 0.89 | 0.71 | 0.48 | 0.02 |
| Other financial expenses | -0.21 | -0.43 | -1.56 | -0.19 | -0.29 |
| Pre-tax profit | 41.01 | -11.03 | -15.71 | 71.84 | -50.38 |
| Income taxes | -2.82 | -10.32 | |||
| Net earnings | 38.19 | -11.03 | -15.71 | 61.52 | -50.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.06 | 73.89 | 73.13 | ||
| Current amounts owed by group member comp. | 10.11 | 24.09 | 11.92 | 12.40 | 2.08 |
| Prepayments and accrued income | 0.41 | ||||
| Short term receivables total | 85.58 | 24.09 | 11.92 | 86.29 | 75.20 |
| Cash and bank deposits | 47.89 | 75.68 | 64.98 | 58.80 | 19.01 |
| Cash and cash equivalents | 47.89 | 75.68 | 64.98 | 58.80 | 19.01 |
| Balance sheet total (assets) | 133.47 | 99.77 | 76.91 | 145.10 | 94.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3.84 | ||||
| Retained earnings | -38.19 | -11.03 | -26.74 | 34.79 | |
| Profit of the financial year | 38.19 | -11.03 | -15.71 | 61.52 | -50.38 |
| Shareholders equity total | 53.84 | 38.97 | 23.26 | 84.78 | 34.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.69 | 10.00 | 10.32 | 10.00 | 52.85 |
| Short-term deferred tax liabilities | 2.82 | 10.32 | |||
| Other non-interest bearing current liabilities | 65.12 | 50.80 | 43.32 | 40.00 | 6.95 |
| Current liabilities total | 79.63 | 60.80 | 53.64 | 60.31 | 59.80 |
| Balance sheet total (liabilities) | 133.47 | 99.77 | 76.91 | 145.10 | 94.21 |
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