GC Healthcare ApS — Credit Rating and Financial Key Figures
CVR number: 43709658
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.50 | - 526.22 | 490.84 |
| Employee benefit expenses | - 591.56 | -1 385.63 | -1 243.30 |
| Total depreciation | -6.67 | -16.00 | -16.00 |
| EBIT | - 615.72 | -1 927.85 | - 768.45 |
| Other financial income | 1.62 | 0.80 | 3.64 |
| Other financial expenses | -57.50 | - 188.32 | - 304.03 |
| Pre-tax profit | - 671.60 | -2 115.37 | -1 068.85 |
| Income taxes | 142.29 | - 146.33 | 1.29 |
| Net earnings | - 529.31 | -2 261.70 | -1 067.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 73.33 | 57.33 | 41.33 |
| Intangible assets total | 73.33 | 57.33 | 41.33 |
| Tangible assets total | |||
| Investments total | 36.22 | 36.22 | 36.22 |
| Long term receivables total | |||
| Finished products/goods | 913.22 | 634.33 | 447.18 |
| Inventories total | 913.22 | 634.33 | 447.18 |
| Current trade debtors | 75.21 | 164.06 | 148.43 |
| Prepayments and accrued income | 13.84 | 18.15 | 16.84 |
| Current other receivables | 8.67 | - 139.60 | 8.22 |
| Current deferred tax assets | 142.29 | 142.29 | |
| Short term receivables total | 240.00 | 184.90 | 173.49 |
| Cash and bank deposits | 641.83 | 872.64 | 623.96 |
| Cash and cash equivalents | 641.83 | 872.64 | 623.96 |
| Balance sheet total (assets) | 1 904.61 | 1 785.43 | 1 322.18 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 529.31 | -2 791.01 | |
| Profit of the financial year | - 529.31 | -2 261.70 | -1 067.55 |
| Shareholders equity total | - 489.31 | -2 751.01 | -3 818.56 |
| Provisions | 4.04 | 2.74 | |
| Capital loans | 2 295.86 | 4 083.34 | 4 886.44 |
| Non-current liabilities total | 2 295.86 | 4 083.34 | 4 886.44 |
| Current trade creditors | 64.51 | 297.93 | 38.37 |
| Other non-interest bearing current liabilities | 33.55 | 151.13 | 213.20 |
| Current liabilities total | 98.06 | 449.06 | 251.56 |
| Balance sheet total (liabilities) | 1 904.61 | 1 785.43 | 1 322.18 |
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