Sundhedsrådgiveren.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40191054
Lægårdvej 86 C, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 349.72 | ||||
| External services | - 145.81 | ||||
| Gross profit | 203.91 | 44.61 | 10.35 | -8.04 | |
| Wages and salaries | - 241.49 | - 101.85 | |||
| Social security expenses | -27.11 | -3.76 | |||
| Other operating expenses | -4.03 | ||||
| EBIT | -64.68 | -61.00 | 10.35 | -8.04 | -4.03 |
| Other financial income | 15.53 | 0.07 | |||
| Other financial expenses | -1.21 | -0.20 | -0.07 | -0.02 | -0.01 |
| Pre-tax profit | -50.36 | -61.20 | 10.28 | -7.98 | -4.03 |
| Net earnings | -50.36 | -61.20 | 10.28 | -7.98 | -4.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18.99 | 18.99 | 18.99 | ||
| Long term receivables total | 18.99 | 18.99 | 18.99 | ||
| Inventories total | |||||
| Current trade debtors | 14.70 | ||||
| Short term receivables total | 14.70 | ||||
| Cash and bank deposits | 43.94 | 32.46 | 6.91 | 0.60 | 0.07 |
| Cash and cash equivalents | 43.94 | 32.46 | 6.91 | 0.60 | 0.07 |
| Balance sheet total (assets) | 62.93 | 66.15 | 25.89 | 0.60 | 0.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.25 | -72.45 | -51.54 | -45.90 | |
| Profit of the financial year | -50.36 | -61.20 | 10.28 | -7.98 | -4.03 |
| Shareholders equity total | -0.36 | -22.45 | -12.17 | -9.52 | 0.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.13 | ||||
| Other non-interest bearing current liabilities | 63.29 | 88.59 | 38.06 | ||
| Current liabilities total | 63.29 | 88.59 | 38.06 | 10.13 | |
| Balance sheet total (liabilities) | 62.93 | 66.15 | 25.89 | 0.60 | 0.07 |
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