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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | -2.50 | -5.50 | ||
| Gross profit | -2.50 | -2.50 | -5.50 | -3.13 | -3.75 |
| EBIT | -2.50 | -2.50 | -5.50 | -3.13 | -3.75 |
| Other financial income | 6.91 | 27.23 | 0.01 | ||
| Other financial expenses | -27.21 | -2.88 | |||
| Pre-tax profit | -2.50 | -2.50 | 1.41 | -3.10 | -6.62 |
| Income taxes | 0.56 | 1.50 | 0.57 | ||
| Net earnings | -2.50 | -2.50 | 1.98 | -1.60 | -6.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 71.20 | 71.20 | 472.72 | 472.72 |
| Investments total | 50.00 | 71.20 | 71.20 | 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 | ||
| Short term receivables total | 1 161.37 | 1 023.86 | 141.15 | ||
| Cash and bank deposits | 99.07 | 32.18 | |||
| Cash and cash equivalents | 99.07 | 32.18 | |||
| Balance sheet total (assets) | 50.00 | 71.20 | 1 232.57 | 1 595.65 | 646.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | 0.00 | 0.00 | ||
| Retained earnings | -2.54 | -5.04 | -7.54 | -5.56 | -7.17 |
| Profit of the financial year | -2.50 | -2.50 | 1.98 | -1.60 | -6.05 |
| Shareholders equity total | 44.96 | 42.46 | 44.44 | 42.83 | 36.79 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 3.00 | 3.00 | 3.00 | |
| Current owed to group member | 5.04 | 26.24 | 531.24 | 534.36 | 465.62 |
| Short-term deferred tax liabilities | 653.89 | 1 015.46 | 140.58 | ||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 5.04 | 28.74 | 1 188.13 | 1 552.82 | 609.26 |
| Balance sheet total (liabilities) | 50.00 | 71.20 | 1 232.57 | 1 595.65 | 646.05 |
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