GOLDEN HEALTH ApS — Credit Rating and Financial Key Figures

CVR number: 25906500
Stadagervej 15, 2730 Herlev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit222.81247.32186.34258.12262.04
Employee benefit expenses- 235.24- 244.97- 212.08- 248.46- 248.39
EBIT-12.422.36-25.759.6613.65
Other financial income0.100.491.060.21
Other financial expenses-1.30-0.95-0.46-0.06-0.09
Pre-tax profit-13.631.89-25.159.5913.76
Income taxes2.02-26.944.74-1.29-19.85
Net earnings-11.60-25.05-20.418.30-6.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors100.45130.32142.2163.69138.75
Current other receivables16.970.47
Current deferred tax assets49.9423.0027.7426.456.60
Short term receivables total150.38153.32186.9290.14145.81
Cash and bank deposits128.85107.1630.95136.0957.32
Cash and cash equivalents128.85107.1630.95136.0957.32
Balance sheet total (assets)279.23260.48217.88226.23203.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings78.2866.6741.6321.2129.51
Profit of the financial year-11.60-25.05-20.418.30-6.08
Shareholders equity total191.67166.63146.22154.51148.43
Non-current liabilities total
Current loans from credit institutions87.56
Other non-interest bearing current liabilities87.5693.85
Current liabilities total175.1193.85
Balance sheet total (liabilities)366.79260.48146.22154.51148.43
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