Holistic Brain Detox ApS — Credit Rating and Financial Key Figures
CVR number: 38495674
Østre Grænsevej 47, 2680 Solrød Strand
tel: 40114090
www.holisticbraindetox.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16.40 | ||||
| Costs of manufacturing | -3.94 | ||||
| External services | -2.08 | ||||
| Gross profit | 12.46 | -2.08 | |||
| Costs of management | -10.68 | ||||
| Other operating expenses | -0.19 | ||||
| EBIT | 1.59 | -2.08 | 0.16 | 0.51 | 0.02 |
| Other financial expenses | -0.00 | 5.01 | -0.04 | -0.16 | |
| Pre-tax profit | 1.59 | -2.08 | -4.00 | 0.47 | -0.14 |
| Income taxes | -0.35 | -0.42 | -0.10 | ||
| Net earnings | 1.24 | -2.08 | -4.43 | 0.37 | -0.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 2.09 | ||||
| Intangible assets total | 2.09 | ||||
| Tangible assets total | |||||
| Investments total | -2.14 | ||||
| Non-current loans receivable | 2.14 | ||||
| Long term receivables total | 2.14 | ||||
| Inventories total | |||||
| Current other receivables | 0.28 | 0.49 | |||
| Short term receivables total | 0.28 | 0.49 | |||
| Cash and bank deposits | 2.14 | 0.50 | 2.37 | 10.22 | 50.80 |
| Cash and cash equivalents | 2.14 | 0.50 | 2.37 | 10.22 | 50.80 |
| Balance sheet total (assets) | 2.14 | 2.59 | 2.65 | 10.22 | 51.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 40.00 |
| Retained earnings | 0.35 | 3.68 | -0.49 | -4.82 | -4.45 |
| Profit of the financial year | 1.24 | -2.08 | -4.43 | 0.37 | -0.14 |
| Shareholders equity total | 2.59 | 2.59 | -3.92 | -3.45 | 35.41 |
| Non-current deferred tax liabilities | 4.58 | 4.58 | |||
| Non-current liabilities total | 4.58 | 4.58 | |||
| Current trade creditors | 1.00 | 1.00 | |||
| Current owed to participating | 15.88 | ||||
| Other non-interest bearing current liabilities | -0.45 | 1.00 | 8.10 | ||
| Current liabilities total | -0.45 | 2.00 | 9.10 | 15.88 | |
| Balance sheet total (liabilities) | 2.14 | 2.59 | 2.65 | 10.22 | 51.28 |
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