VHS LIVSSTIL & SUNDHED IVS — Credit Rating and Financial Key Figures
CVR number: 37132829
Hindøvænget 1, Drejens 6000 Kolding
livsstilogsundhed@gmail.com
tel: 28154848
www.vhslivsstilogsundhed.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.33 | 79.71 | 90.12 | 79.70 | 59.12 |
| Costs of manufacturing | -37.03 | ||||
| External services | -99.05 | -89.91 | -74.48 | -31.45 | |
| Gross profit | 8.31 | -19.35 | 0.21 | 5.22 | 27.67 |
| Costs of management | -26.42 | ||||
| Costs of distribution | -8.26 | ||||
| Other operating expenses | -9.97 | ||||
| EBIT | -36.34 | -19.35 | 0.21 | 5.22 | 27.67 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.01 | -0.04 | -0.05 | -0.22 | |
| Pre-tax profit | -36.35 | -19.39 | 0.16 | 5.44 | 27.45 |
| Net earnings | -36.35 | -19.39 | 0.16 | 5.44 | 27.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.16 | 2.16 | |||
| Current amounts owed by group member comp. | 0.13 | 2.13 | 3.38 | 4.63 | 9.38 |
| Current other receivables | 4.94 | ||||
| Short term receivables total | 0.13 | 2.13 | 8.31 | 6.78 | 11.53 |
| Cash and bank deposits | 4.10 | 1.04 | 9.62 | 34.98 | |
| Cash and cash equivalents | 4.10 | 1.04 | 9.62 | 34.98 | |
| Balance sheet total (assets) | 4.22 | 2.13 | 9.36 | 16.40 | 46.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained earnings | -36.35 | -55.74 | -55.58 | -50.14 | |
| Profit of the financial year | -36.35 | -19.39 | 0.16 | 5.44 | 27.45 |
| Shareholders equity total | -36.35 | -55.74 | -55.58 | -50.13 | -22.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 3.00 | 3.25 | 4.88 | 3.63 |
| Other non-interest bearing current liabilities | 36.57 | 54.86 | 61.68 | 61.66 | 65.57 |
| Current liabilities total | 40.57 | 57.86 | 64.93 | 66.53 | 69.19 |
| Balance sheet total (liabilities) | 4.22 | 2.13 | 9.36 | 16.40 | 46.51 |
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