Helsekosten Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 38934325
Sct. Mathias Gade 70, 8800 Viborg
Thorup@surfmail.dk
tel: 23328695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.86 | 923.67 | 727.55 | 639.96 | 782.37 |
| Employee benefit expenses | - 960.61 | - 885.49 | - 756.35 | - 686.52 | - 705.79 |
| Total depreciation | -93.56 | -93.56 | -83.95 | -27.14 | |
| EBIT | 22.68 | -55.38 | - 112.75 | -73.70 | 76.57 |
| Other financial expenses | -39.19 | -37.01 | -33.78 | -54.63 | -68.01 |
| Pre-tax profit | -16.50 | -92.39 | - 146.52 | - 128.33 | 8.56 |
| Income taxes | 3.63 | 20.33 | 32.23 | 28.23 | -2.50 |
| Net earnings | -12.87 | -72.06 | - 114.29 | - 100.10 | 6.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 18.50 | 8.50 | |||
| Intangible assets total | 18.50 | 8.50 | |||
| Buildings | 181.07 | 154.84 | 128.62 | 102.39 | 102.39 |
| Machinery and equipment | 107.48 | 50.15 | 0.92 | ||
| Tangible assets total | 288.55 | 204.99 | 129.54 | 102.39 | 102.39 |
| Other receivables | 68.75 | 68.75 | 68.75 | 120.65 | 51.90 |
| Investments total | 68.75 | 68.75 | 68.75 | 120.65 | 51.90 |
| Long term receivables total | |||||
| Raw materials and consumables | 573.09 | 571.06 | 551.73 | 473.29 | 346.56 |
| Inventories total | 573.09 | 571.06 | 551.73 | 473.29 | 346.56 |
| Current trade debtors | 22.00 | ||||
| Prepayments and accrued income | 5.98 | 0.57 | 1.50 | 99.45 | 1.18 |
| Current other receivables | 176.98 | 89.35 | 32.17 | 40.14 | 113.16 |
| Current deferred tax assets | 11.08 | 31.41 | 63.64 | 91.88 | 89.38 |
| Short term receivables total | 216.04 | 121.34 | 97.31 | 231.46 | 203.72 |
| Cash and bank deposits | 326.09 | 94.06 | 3.00 | 3.00 | 3.00 |
| Cash and cash equivalents | 326.09 | 94.06 | 3.00 | 3.00 | 3.00 |
| Balance sheet total (assets) | 1 491.03 | 1 068.70 | 850.33 | 930.79 | 707.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.57 | -44.45 | - 116.51 | - 230.80 | - 330.89 |
| Profit of the financial year | -12.87 | -72.06 | - 114.29 | - 100.10 | 6.07 |
| Shareholders equity total | 5.55 | -66.51 | - 180.80 | - 280.89 | - 274.83 |
| Non-current loans from credit institutions | 595.39 | 528.05 | 458.53 | 421.86 | 332.16 |
| Non-current other liabilities | 97.99 | ||||
| Non-current liabilities total | 693.38 | 528.05 | 458.53 | 421.86 | 332.16 |
| Current loans from credit institutions | 65.00 | 67.00 | 164.72 | 279.97 | 254.00 |
| Current trade creditors | 292.24 | 278.54 | 140.57 | 205.42 | 168.46 |
| Other non-interest bearing current liabilities | 434.86 | 261.62 | 267.32 | 304.44 | 227.79 |
| Current liabilities total | 792.10 | 607.16 | 572.60 | 789.83 | 650.24 |
| Balance sheet total (liabilities) | 1 491.03 | 1 068.70 | 850.33 | 930.79 | 707.58 |
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