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APSActiveCVR 38438166Limfjordsgade 83BWholesale of pharmaceutical and medical goods · NACE 4646Est. 2017— employeeswww.heathcath.dk
Revenue 2024
DKK -189K
-27% vs 2023
EBITDA margin
100.0%
+27% vs 2023
Equity ratio
-1191.3%
Financial strength
Net profit 2024
DKK -191K
+15% vs 2023
| Revenue | DKK -189K | -27% |
| EBITDA | DKK -189K | +27% |
| Net profit | DKK -191K | +15% |
| Total assets | DKK 122K | -44% |
| Equity | DKK -1,4M | -15% |
| Employees | — | — |
Legal name
Heathcath ApS
CVR number
38438166
Legal form
Anpartsselskab
NACE code
4646 · Wholesale of pharmaceutical and medical goods
Founded
12. februar 2017
Share capital
DKK 50.000
Employees
—
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af to direktører i forening.
Company purpose
Selskabets formål er at udøve virksomhed med produktion og handel med mediecoprodukter samt aktiviteter i tilknytning hertil.
Address
Limfjordsgade 83B
Phone
+4598277200
Email
info@heathcath.dk
Website
www.heathcath.dk
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -7 | -275 | -219 | 7 | -100 | -414 | -257 | -189 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDA | -7 | -275 | -219 | 7 | -100 | -414 | -257 | -189 |
| Depreciation & amort. | -0 | -10 | -21 | -21 | -21 | -21 | -3 | -3 |
| EBIT | -7 | -286 | -240 | -14 | -121 | -435 | -260 | -191 |
| Net financials | -0 | -2 | -1 | -32 | -23 | -23 | -37 | -38 |
| Profit before tax | -8 | -288 | -241 | -46 | -143 | -458 | -297 | -230 |
| Tax | -0 | -0 | -33 | -0 | -0 | -17 | -71 | -39 |
| Net profit | -8 | -288 | -208 | -46 | -143 | -441 | -225 | -191 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total assets | 100 | 212 | 261 | 256 | 153 | 96 | 216 | 122 |
| Equity | 92 | -195 | -403 | -449 | -592 | -1.033 | -1.258 | -1.449 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 8 | 408 | 664 | 705 | 746 | 1.130 | 1.475 | 1.571 |
| Total debt | 8 | 408 | 664 | 705 | 746 | 1.130 | 1.475 | 1.571 |
EBITDA margin
-18882300.0%
This company
15.8%
Market median
-119508328% vs market
20172024
Equity ratio
-1191.3%
This company
38.2%
Market median
-3219% vs market
20172024
Return on equity
-19056700.0%
This company
18.4%
Market median
-103569122% vs market
20172024
Net profit margin
-19056700.0%
This company
8.1%
Market median
-235268001% vs market
20172024
Asset turnover
-1.55×
This company
1.12×
Market median
-238% vs market
20172024
Debt / equity
1.08×
This company
0.62×
Market median
-74% vs market
20172024
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via CVR / Virk · Period 2017-02-12 – 2017-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
CØ Management | Management | 2017 | — | — |
No data on file.
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No registered parent or subsidiaries
Board members of Heathcath ApS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Carl-Erik Østergaard | Management | 0 companies |