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HealthBuddy P/S — Credit Rating and Financial Key Figures
CVR number: 43700634
Sverigesvej 7 A, 2800 Kongens Lyngby
contact@healthbuddy.eu
tel: 29701800
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 168.75 | 1 082.72 | 2 556.36 |
| Employee benefit expenses | -2 718.16 | - 206.83 | -1 650.06 |
| Total depreciation | - 133.33 | - 133.33 | - 133.33 |
| EBIT | -1 682.75 | 742.56 | 772.97 |
| Other financial income | 21.93 | 0.19 | 840.88 |
| Other financial expenses | -79.81 | - 148.28 | - 444.95 |
| Pre-tax profit | -1 740.63 | 594.47 | 1 168.90 |
| Net earnings | -1 740.63 | 594.47 | 1 168.90 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Development expenditure | 776.04 | 710.54 | 704.57 |
| Intangible assets total | 776.04 | 710.54 | 704.57 |
| Tangible assets total | |||
| Investments total | 20.40 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 410.84 | 85.40 | |
| Prepayments and accrued income | 3.95 | 1.14 | |
| Current other receivables | 1 411.25 | 561.46 | |
| Short term receivables total | 414.79 | 1 496.65 | 562.60 |
| Cash and bank deposits | 552.73 | 1 153.99 | 2 283.83 |
| Cash and cash equivalents | 552.73 | 1 153.99 | 2 283.83 |
| Balance sheet total (assets) | 1 763.96 | 3 361.18 | 3 551.01 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Other reserves | 776.04 | 710.54 | 704.57 |
| Retained earnings | - 776.04 | -2 451.16 | -1 850.74 |
| Profit of the financial year | -1 740.63 | 594.47 | 1 168.90 |
| Shareholders equity total | -1 340.63 | - 746.16 | 422.74 |
| Non-current deferred tax liabilities | 1 812.65 | 2 247.54 | 1 399.58 |
| Non-current liabilities total | 1 812.65 | 2 247.54 | 1 399.58 |
| Current trade creditors | 270.07 | 37.87 | 39.88 |
| Other non-interest bearing current liabilities | 425.63 | 443.07 | 478.23 |
| Accruals and deferred income | 596.24 | 1 378.86 | 1 210.59 |
| Current liabilities total | 1 291.94 | 1 859.80 | 1 728.69 |
| Balance sheet total (liabilities) | 1 763.96 | 3 361.18 | 3 551.01 |
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