Helsekosten Viborg ApS
CVR number: 38934325
Sct. Mathias Gade 70, 8800 Viborg
Thorup@surfmail.dk
tel: 23328695
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.88 | 1 076.86 | 923.67 | 727.55 | 639.96 |
| Employee benefit expenses | - 890.65 | - 960.61 | - 885.49 | - 756.35 | - 686.52 |
| Total depreciation | -93.56 | -93.56 | -93.56 | -83.95 | -27.14 |
| EBIT | 190.66 | 22.68 | -55.38 | - 112.75 | -73.70 |
| Other financial expenses | -45.19 | -39.19 | -37.01 | -33.78 | -54.63 |
| Pre-tax profit | 145.48 | -16.50 | -92.39 | - 146.52 | - 128.33 |
| Income taxes | -32.77 | 3.63 | 20.33 | 32.23 | 28.23 |
| Net earnings | 112.71 | -12.87 | -72.06 | - 114.29 | - 100.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.50 | 18.50 | 8.50 | ||
| Intangible assets total | 28.50 | 18.50 | 8.50 | ||
| Buildings | 207.30 | 181.07 | 154.84 | 128.62 | 102.39 |
| Machinery and equipment | 164.81 | 107.48 | 50.15 | 0.92 | |
| Tangible assets total | 372.11 | 288.55 | 204.99 | 129.54 | 102.39 |
| Other receivables | 68.75 | 68.75 | 68.75 | 68.75 | 120.65 |
| Investments total | 68.75 | 68.75 | 68.75 | 68.75 | 120.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 562.49 | 573.09 | 571.06 | 551.73 | 473.29 |
| Inventories total | 562.49 | 573.09 | 571.06 | 551.73 | 473.29 |
| Current trade debtors | 23.38 | 22.00 | |||
| Prepayments and accrued income | 9.34 | 5.98 | 0.57 | 1.50 | 99.45 |
| Current other receivables | 49.90 | 176.98 | 89.35 | 32.17 | 40.14 |
| Current deferred tax assets | 7.45 | 11.08 | 31.41 | 63.64 | 91.88 |
| Short term receivables total | 90.07 | 216.04 | 121.34 | 97.31 | 231.46 |
| Cash and bank deposits | 91.36 | 326.09 | 94.06 | 3.00 | 3.00 |
| Cash and cash equivalents | 91.36 | 326.09 | 94.06 | 3.00 | 3.00 |
| Balance sheet total (assets) | 1 213.29 | 1 491.03 | 1 068.70 | 850.33 | 930.79 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 144.28 | -31.57 | -44.45 | - 116.51 | - 230.80 |
| Profit of the financial year | 112.71 | -12.87 | -72.06 | - 114.29 | - 100.10 |
| Shareholders equity total | 18.43 | 5.55 | -66.51 | - 180.80 | - 280.89 |
| Non-current loans from credit institutions | 660.50 | 595.39 | 528.05 | 458.53 | 421.86 |
| Non-current other liabilities | 33.52 | 97.99 | |||
| Non-current liabilities total | 694.01 | 693.38 | 528.05 | 458.53 | 421.86 |
| Current loans from credit institutions | 61.79 | 65.00 | 67.00 | 164.72 | 279.97 |
| Current trade creditors | 177.10 | 292.24 | 278.54 | 140.57 | 205.42 |
| Other non-interest bearing current liabilities | 261.95 | 434.86 | 261.62 | 267.32 | 304.44 |
| Current liabilities total | 500.84 | 792.10 | 607.16 | 572.60 | 789.83 |
| Balance sheet total (liabilities) | 1 213.29 | 1 491.03 | 1 068.70 | 850.33 | 930.79 |
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