GOLDEN HEALTH ApS — Credit Rating and Financial Key Figures
CVR number: 25906500
Stadagervej 15, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.26 | 222.81 | 247.32 | 186.34 | 258.12 |
| Employee benefit expenses | - 280.07 | - 235.24 | - 244.97 | - 212.08 | - 248.46 |
| EBIT | 15.19 | -12.42 | 2.36 | -25.75 | 9.66 |
| Other financial income | 0.10 | 0.49 | 1.06 | ||
| Other financial expenses | -0.99 | -1.30 | -0.95 | -0.46 | -0.06 |
| Pre-tax profit | 14.20 | -13.63 | 1.89 | -25.15 | 9.59 |
| Income taxes | -3.12 | 2.02 | -26.94 | 4.74 | -1.29 |
| Net earnings | 11.08 | -11.60 | -25.05 | -20.41 | 8.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.45 | 130.32 | 142.21 | 63.69 | |
| Current other receivables | 16.97 | ||||
| Current deferred tax assets | 47.92 | 49.94 | 23.00 | 27.74 | 26.45 |
| Short term receivables total | 47.92 | 150.38 | 153.32 | 186.92 | 90.14 |
| Cash and bank deposits | 281.59 | 128.85 | 107.16 | 30.95 | 136.09 |
| Cash and cash equivalents | 281.59 | 128.85 | 107.16 | 30.95 | 136.09 |
| Balance sheet total (assets) | 329.51 | 279.23 | 260.48 | 217.88 | 226.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.20 | 78.28 | 66.67 | 41.63 | 21.21 |
| Profit of the financial year | 11.08 | -11.60 | -25.05 | -20.41 | 8.30 |
| Shareholders equity total | 203.28 | 191.67 | 166.63 | 146.22 | 154.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.56 | ||||
| Current owed to participating | 15.22 | ||||
| Other non-interest bearing current liabilities | 111.01 | 87.56 | 93.85 | ||
| Current liabilities total | 126.23 | 175.11 | 93.85 | ||
| Balance sheet total (liabilities) | 329.51 | 366.79 | 260.48 | 146.22 | 154.51 |
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