HEALTHYHUNTER ApS — Credit Rating and Financial Key Figures
CVR number: 34083150
Jægersborggade 8, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 147.00 | 264.63 | 166.93 | -12.20 |
| Employee benefit expenses | - 177.00 | - 207.82 | - 116.64 | |
| Total depreciation | -5.00 | -5.00 | ||
| EBIT | -35.00 | 51.81 | 50.29 | -12.20 |
| Other financial expenses | -2.00 | -3.03 | -0.55 | -1.28 |
| Pre-tax profit | -37.00 | 48.78 | 49.74 | -13.48 |
| Net earnings | -37.00 | 48.78 | 49.74 | -13.48 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 20.00 | 15.00 | ||
| Intangible assets total | 20.00 | 15.00 | ||
| Tangible assets total | ||||
| Investments total | 36.00 | 36.00 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 90.00 | 90.00 | ||
| Inventories total | 90.00 | 90.00 | ||
| Current amounts owed by group member comp. | 6.49 | 27.52 | ||
| Short term receivables total | 6.49 | 27.52 | ||
| Cash and bank deposits | 23.00 | 73.16 | 1.51 | 1.75 |
| Cash and cash equivalents | 23.00 | 73.16 | 1.51 | 1.75 |
| Balance sheet total (assets) | 169.00 | 220.65 | 29.03 | 1.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 126.00 | - 163.29 | - 114.51 | -64.77 |
| Profit of the financial year | -37.00 | 48.78 | 49.74 | -13.48 |
| Shareholders equity total | -83.00 | -34.51 | 15.23 | 1.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.00 | 9.72 | ||
| Current owed to participating | 136.00 | 172.30 | ||
| Other non-interest bearing current liabilities | 102.00 | 73.13 | 13.79 | |
| Current liabilities total | 252.00 | 255.16 | 13.79 | |
| Balance sheet total (liabilities) | 169.00 | 220.65 | 29.03 | 1.75 |
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