Healthful ApS — Credit Rating and Financial Key Figures
CVR number: 42924903
Venedigvej 2, 2300 København S
mads.meincke@healthful.dk
tel: 31659363
healthful.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -97.65 | - 187.96 | 336.06 |
| Employee benefit expenses | - 223.72 | ||
| EBIT | -97.65 | - 187.96 | 112.34 |
| Other financial income | 0.03 | 0.38 | |
| Other financial expenses | -0.52 | -0.52 | -0.50 |
| Pre-tax profit | -98.17 | - 188.46 | 112.22 |
| Income taxes | 21.38 | 41.35 | -26.36 |
| Net earnings | -76.79 | - 147.11 | 85.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 463.55 | 724.51 | 2 604.53 |
| Intangible assets total | 463.55 | 724.51 | 2 604.53 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 147.75 | ||
| Current other receivables | 31.61 | 11.69 | 51.58 |
| Current deferred tax assets | 21.38 | 62.73 | 36.37 |
| Short term receivables total | 52.98 | 74.42 | 235.70 |
| Cash and bank deposits | 83.61 | 5.99 | 1 108.97 |
| Cash and cash equivalents | 83.61 | 5.99 | 1 108.97 |
| Balance sheet total (assets) | 600.14 | 804.92 | 3 949.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 528.16 |
| Share premium account | 2 759.51 | ||
| Retained earnings | -81.09 | -85.87 | |
| Profit of the financial year | -76.79 | - 147.11 | 85.87 |
| Shareholders equity total | -36.79 | - 188.19 | 3 287.67 |
| Non-current liabilities total | |||
| Current trade creditors | 21.04 | 22.92 | 557.93 |
| Current owed to participating | 615.89 | 970.20 | |
| Other non-interest bearing current liabilities | 103.59 | ||
| Current liabilities total | 636.93 | 993.12 | 661.52 |
| Balance sheet total (liabilities) | 600.14 | 804.92 | 3 949.19 |
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