GC Healthcare ApS — Credit Rating and Financial Key Figures

CVR number: 43709658
Dalgasgade 25, 7400 Herning
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit-17.50
Employee benefit expenses- 591.56
Total depreciation-6.67
EBIT- 615.72
Other financial income1.62
Other financial expenses-57.50
Pre-tax profit- 671.60
Income taxes142.29
Net earnings- 529.31

Assets (kDKK)

2023
Goodwill73.33
Intangible assets total73.33
Tangible assets total
Other receivables36.22
Investments total36.22
Long term receivables total
Finished products/goods913.22
Inventories total913.22
Current trade debtors75.21
Prepayments and accrued income13.84
Current other receivables8.67
Current deferred tax assets142.29
Short term receivables total240.00
Cash and bank deposits641.83
Cash and cash equivalents641.83
Balance sheet total (assets)1 904.61

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 529.31
Shareholders equity total- 489.31
Capital loans2 295.86
Non-current liabilities total2 295.86
Current trade creditors64.51
Other non-interest bearing current liabilities33.55
Current liabilities total98.06
Balance sheet total (liabilities)1 904.61
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