Golshani Healthcare Corporate ApS — Credit Rating and Financial Key Figures
CVR number: 37202940
Holmetoften 53, 8270 Højbjerg
git@git-co.com
www.git-co.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -5.50 | |||
| Gross profit | -2.50 | -5.50 | -3.13 | -3.75 | -13.26 |
| EBIT | -2.50 | -5.50 | -3.13 | -3.75 | -13.26 |
| Other financial income | 6.91 | 27.23 | 0.01 | 0.03 | |
| Other financial expenses | -27.21 | -2.88 | -4.59 | ||
| Pre-tax profit | -2.50 | 1.41 | -3.10 | -6.62 | -17.82 |
| Income taxes | 0.56 | 1.50 | 0.57 | 2.64 | |
| Net earnings | -2.50 | 1.98 | -1.60 | -6.05 | -15.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 71.20 | 71.20 | 472.72 | 472.72 | 472.72 |
| Investments total | 71.20 | 71.20 | 472.72 | 472.72 | 472.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 506.91 | 6.91 | |||
| Current deferred tax assets | 654.46 | 1 016.95 | 141.15 | 306.85 | |
| Short term receivables total | 1 161.37 | 1 023.86 | 141.15 | 306.85 | |
| Cash and bank deposits | 99.07 | 32.18 | 22.19 | ||
| Cash and cash equivalents | 99.07 | 32.18 | 22.19 | ||
| Balance sheet total (assets) | 71.20 | 1 232.57 | 1 595.65 | 646.05 | 801.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | 0.00 | |||
| Retained earnings | -5.04 | -7.54 | -5.56 | -7.17 | -13.21 |
| Profit of the financial year | -2.50 | 1.98 | -1.60 | -6.05 | -15.18 |
| Shareholders equity total | 42.46 | 44.44 | 42.83 | 36.79 | 21.60 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.00 | 3.00 | 3.00 | 6.25 |
| Current owed to group member | 26.24 | 531.24 | 534.36 | 465.62 | 465.05 |
| Short-term deferred tax liabilities | 653.89 | 1 015.46 | 140.58 | 188.21 | |
| Other non-interest bearing current liabilities | 0.06 | 120.65 | |||
| Current liabilities total | 28.74 | 1 188.13 | 1 552.82 | 609.26 | 780.16 |
| Balance sheet total (liabilities) | 71.20 | 1 232.57 | 1 595.65 | 646.05 | 801.76 |
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