IN HEALTH ApS — Credit Rating and Financial Key Figures
CVR number: 43451081
Lilli Gyldenkildes Torv 12, 8700 Horsens
info@in-health.dk
tel: 20485512
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 178.62 | 154.49 |
| Employee benefit expenses | - 104.66 | - 143.93 |
| Total depreciation | -17.28 | -11.23 |
| EBIT | 56.68 | -0.68 |
| Other financial income | 0.08 | 0.35 |
| Other financial expenses | -0.56 | -3.91 |
| Pre-tax profit | 56.20 | -4.23 |
| Income taxes | -13.95 | |
| Net earnings | 42.25 | -4.23 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 14.30 | 5.20 |
| Short term receivables total | 14.30 | 5.20 |
| Cash and bank deposits | 145.13 | 97.61 |
| Cash and cash equivalents | 145.13 | 97.61 |
| Balance sheet total (assets) | 159.44 | 102.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 42.25 | |
| Profit of the financial year | 42.25 | -4.23 |
| Shareholders equity total | 82.25 | 78.02 |
| Non-current liabilities total | ||
| Current trade creditors | 10.63 | 12.26 |
| Short-term deferred tax liabilities | 13.95 | |
| Other non-interest bearing current liabilities | 52.61 | 12.54 |
| Current liabilities total | 77.18 | 24.80 |
| Balance sheet total (liabilities) | 159.44 | 102.81 |
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