Company Health ApS — Credit Rating and Financial Key Figures
CVR number: 43552805
M D Madsensvej 16, 3450 Allerød
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 502.14 | 355.87 |
| Employee benefit expenses | - 436.75 | - 352.87 |
| EBIT | 65.39 | 3.00 |
| Other financial expenses | -1.11 | |
| Pre-tax profit | 65.39 | 1.90 |
| Income taxes | -14.37 | -0.77 |
| Net earnings | 51.02 | 1.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 108.47 | 79.01 |
| Short term receivables total | 108.47 | 79.01 |
| Cash and bank deposits | 104.69 | 94.34 |
| Cash and cash equivalents | 104.69 | 94.34 |
| Balance sheet total (assets) | 213.15 | 173.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 51.02 | |
| Profit of the financial year | 51.02 | 1.13 |
| Shareholders equity total | 131.02 | 132.15 |
| Non-current liabilities total | ||
| Current trade creditors | 0.13 | 8.72 |
| Short-term deferred tax liabilities | 14.37 | 0.77 |
| Other non-interest bearing current liabilities | 67.64 | 31.71 |
| Current liabilities total | 82.13 | 41.20 |
| Balance sheet total (liabilities) | 213.15 | 173.35 |
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