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Health and wellness ApS — Credit Rating and Financial Key Figures

CVR number: 43754459
Herlev Bygade 27, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 479.42- 132.43
Employee benefit expenses-0.35
Total depreciation- 138.41- 140.00
EBIT- 618.18- 272.42
Other financial expenses-0.01-0.09
Pre-tax profit- 618.19- 272.52
Income taxes136.0059.59
Net earnings- 482.19- 212.92

Assets (kDKK)

2023
2024
Intangible assets total
Buildings1 204.271 132.21
Machinery and equipment1 140.081 080.08
Tangible assets total2 344.352 212.29
Investments total117.49158.45
Long term receivables total
Inventories total
Current other receivables162.00162.00
Current deferred tax assets136.00195.59
Short term receivables total298.00357.59
Cash and bank deposits49.37105.76
Cash and cash equivalents49.37105.76
Balance sheet total (assets)2 809.222 834.10

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 482.19
Profit of the financial year- 482.19- 212.92
Shareholders equity total- 442.19- 655.11
Non-current liabilities total
Current trade creditors557.09454.22
Current owed to participating1 597.001 646.30
Current owed to group member1 085.001 195.00
Other non-interest bearing current liabilities12.32193.69
Current liabilities total3 251.413 489.21
Balance sheet total (liabilities)2 809.222 834.10
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