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Heartfull Health - Holistisk Kiropraktik ApS — Credit Rating and Financial Key Figures

CVR number: 39704838
Smakkegårdsvej 71 C, 2820 Gentofte
info@heartfull.health
tel: 21224352
www.heartfull.health
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit834.88742.26687.65748.34822.77
Employee benefit expenses- 791.52- 690.67- 629.59- 707.09- 795.30
Total depreciation-49.87-49.87-49.87-36.90-15.72
EBIT-6.511.728.194.3511.75
Other financial income0.01
Other financial expenses-8.91-0.62-0.14-0.47-0.29
Pre-tax profit-15.431.118.053.8811.46
Income taxes1.86-0.97-2.60-1.46-3.69
Net earnings-13.570.155.452.437.77

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings45.4025.946.49
Machinery and equipment146.97116.5686.1455.7340.00
Tangible assets total192.37142.5092.6355.7340.00
Investments total121.63121.63121.63121.63121.63
Long term receivables total
Inventories total
Current trade debtors0.8017.2527.16
Prepayments and accrued income1.801.381.623.15
Current other receivables5.00
Current deferred tax assets14.00
Short term receivables total16.606.381.6220.4027.16
Cash and bank deposits77.26128.2393.28100.23153.47
Cash and cash equivalents77.26128.2393.28100.23153.47
Balance sheet total (assets)407.86398.74309.16298.00342.27

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings91.6078.0378.1883.6286.05
Profit of the financial year-13.570.155.452.437.77
Shareholders equity total128.03128.18133.62136.05143.82
Provisions17.1214.1010.156.108.80
Non-current owed to group member33.09
Non-current other liabilities52.95
Non-current liabilities total86.03
Current loans from credit institutions70.00
Current trade creditors0.540.43
Current owed to participating0.15
Short-term deferred tax liabilities1.984.563.500.99
Other non-interest bearing current liabilities103.82254.04160.84152.19188.66
Accruals and deferred income2.32
Current liabilities total176.68256.46165.39155.84189.65
Balance sheet total (liabilities)407.86398.74309.16298.00342.27
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