HEALTH NAVIGATOR ApS — Credit Rating and Financial Key Figures
CVR number: 35204776
Frederiksborggade 15, 1360 København K
http://healthnavigator.dk/
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 879.60 | -9.12 |
| Employee benefit expenses | -2 322.85 | -0.40 |
| EBIT | -3 202.45 | -9.52 |
| Other financial expenses | -2.67 | -0.70 |
| Pre-tax profit | -3 205.13 | -10.22 |
| Net earnings | -3 205.13 | -10.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 49.66 | |
| Short term receivables total | 49.66 | |
| Cash and bank deposits | 119.83 | 34.66 |
| Cash and cash equivalents | 119.83 | 34.66 |
| Balance sheet total (assets) | 169.48 | 34.66 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -2 904.04 | -6 109.16 |
| Profit of the financial year | -3 205.13 | -10.22 |
| Shareholders equity total | -6 029.16 | -6 039.38 |
| Non-current owed to group member | 6 072.64 | 6 072.64 |
| Non-current liabilities total | 6 072.64 | 6 072.64 |
| Other non-interest bearing current liabilities | 126.01 | 1.40 |
| Current liabilities total | 126.01 | 1.40 |
| Balance sheet total (liabilities) | 169.48 | 34.66 |
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