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Heathcath ApS
APS
Active
Reklamebeskyttelse
CVR 38438166
Limfjordsgade 83B, 9440
Aabybro
Wholesale of pharmaceutical and medical goods
·
NACE 4646
Est. 2017 · 9 years old
— employees
www.heathcath.dk
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Companies
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Wholesale of pharmaceutical and medical goods
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Heathcath ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2020
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
7
-100
-414
-257
-189
Staff expenses
-0
-0
-0
-0
-0
EBITDA
7
-100
-414
-257
-189
Depreciation & amort.
-21
-21
-21
-3
-3
EBIT
-14
-121
-435
-260
-191
Net financials
-32
-23
-23
-37
-38
Profit before tax
-46
-143
-458
-297
-230
Tax
-0
-0
-17
-71
-39
Net profit
-46
-143
-441
-225
-191
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
256
153
96
216
122
Equity
-449
-592
-1.033
-1.258
-1.449
Long-term debt
0
0
0
0
0
Short-term debt
705
746
1.130
1.475
1.571
Total debt
705
746
1.130
1.475
1.571
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-18882300.0%
This company
2020
2024
Soliditetsgrad
-1191.3%
This company
38.2%
Market median
-3219% vs market
2020
2024
Egenkapitalforrentning
-19056700.0%
This company
18.4%
Market median
-103569122% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-19056700.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-1.55×
This company
2020
2024
Gæld/egenkapital
1.08×
This company
0.62×
Market median
-74% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Heathcath ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
