Helse Guru ApS — Credit Rating and Financial Key Figures

CVR number: 44000369
Hestedamsgade 5, 8700 Horsens
butik@helse-guru.dk
tel: 28114906
www.helse-guru.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit
Employee benefit expenses-46.03
EBIT-46.03
Other financial expenses- 117.66
Pre-tax profit- 163.68
Net earnings- 163.68

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables205.90
Inventories total205.90
Current trade debtors3.05
Current other receivables141.74
Short term receivables total144.79
Cash and bank deposits12.05
Cash and cash equivalents12.05
Balance sheet total (assets)362.73

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 163.68
Shareholders equity total- 123.68
Non-current liabilities total
Current trade creditors121.27
Current owed to participating360.66
Other non-interest bearing current liabilities4.49
Current liabilities total486.42
Balance sheet total (liabilities)362.73
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