Health 24 ApS — Credit Rating and Financial Key Figures
CVR number: 40476679
Fruebjergvej 3, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 266.59 | - 690.63 | - 481.20 |
| Employee benefit expenses | - 160.29 | - 240.93 | |
| Total depreciation | -5.83 | -10.00 | -10.00 |
| EBIT | - 272.42 | - 860.92 | - 732.13 |
| Other financial expenses | -0.27 | -17.36 | -2.34 |
| Pre-tax profit | - 272.69 | - 878.28 | - 734.48 |
| Income taxes | 28.15 | 22.89 | |
| Net earnings | - 272.69 | - 850.13 | - 711.59 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible rights | 44.17 | 34.17 | 24.17 |
| Intangible assets total | 44.17 | 34.17 | 24.17 |
| Tangible assets total | |||
| Investments total | 7.85 | 7.85 | 7.85 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5.15 | ||
| Current other receivables | 23.88 | 61.19 | 30.95 |
| Current deferred tax assets | 28.15 | 22.89 | |
| Short term receivables total | 23.88 | 89.33 | 58.99 |
| Cash and bank deposits | 17.05 | 716.96 | 61.71 |
| Cash and cash equivalents | 17.05 | 716.96 | 61.71 |
| Balance sheet total (assets) | 92.95 | 848.31 | 152.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 55.41 | 55.41 |
| Share premium account | 310.00 | 869.59 | 869.59 |
| Retained earnings | - 272.69 | -1 123.03 | |
| Profit of the financial year | - 272.69 | - 850.13 | - 711.59 |
| Shareholders equity total | 77.31 | - 197.83 | - 909.61 |
| Non-current loans from credit institutions | 978.13 | 978.13 | |
| Non-current liabilities total | 978.13 | 978.13 | |
| Current trade creditors | 7.46 | ||
| Other non-interest bearing current liabilities | 8.18 | 68.01 | 84.21 |
| Current liabilities total | 15.64 | 68.01 | 84.21 |
| Balance sheet total (liabilities) | 92.95 | 848.31 | 152.73 |
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