G Care ApS — Credit Rating and Financial Key Figures
CVR number: 19359344
Store Strandstræde 21, 1255 København K
ucr@geismars.dk
tel: 40626562
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.68 | 705.80 | -11.06 | -17.61 | 641.31 |
| EBIT | 383.68 | 705.80 | -11.06 | -17.61 | 641.31 |
| Other financial income | 34.55 | 54.81 | 2.42 | ||
| Other financial expenses | -78.59 | -45.01 | -4.18 | -15.68 | -0.22 |
| Pre-tax profit | 305.09 | 660.78 | 19.31 | 21.53 | 643.50 |
| Income taxes | -68.02 | - 145.82 | -4.25 | -8.16 | -74.76 |
| Net earnings | 237.07 | 514.97 | 15.07 | 13.37 | 568.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 168.11 | ||||
| Inventories total | 1 168.11 | ||||
| Current amounts owed by group member comp. | 50.00 | ||||
| Current other receivables | 270.00 | 652.47 | 543.97 | 440.79 | 2.52 |
| Current deferred tax assets | 14.84 | 12.39 | |||
| Short term receivables total | 270.00 | 652.47 | 543.97 | 455.63 | 64.92 |
| Cash and bank deposits | 1 015.82 | 439.41 | 0.58 | 165.20 | |
| Cash and cash equivalents | 1 015.82 | 439.41 | 0.58 | 165.20 | |
| Balance sheet total (assets) | 2 453.93 | 1 091.89 | 543.97 | 456.21 | 230.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 385.97 | ||||
| Other reserves | - 385.97 | ||||
| Retained earnings | -1 331.83 | -1 094.76 | - 579.79 | - 564.72 | - 611.51 |
| Profit of the financial year | 237.07 | 514.97 | 15.07 | 13.37 | 568.75 |
| Shareholders equity total | - 894.76 | - 379.79 | - 364.72 | - 351.36 | 157.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.05 | ||||
| Current trade creditors | 491.16 | 148.16 | 0.60 | ||
| Short-term deferred tax liabilities | 65.86 | 107.82 | 95.95 | 54.28 | |
| Other non-interest bearing current liabilities | 2 791.67 | 1 215.70 | 811.08 | 807.56 | 18.61 |
| Current liabilities total | 3 348.69 | 1 471.67 | 908.70 | 807.56 | 72.88 |
| Balance sheet total (liabilities) | 2 453.93 | 1 091.89 | 543.97 | 456.21 | 230.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.