MEDICTINEDIC ApS — Credit Rating and Financial Key Figures
CVR number: 28859945
Jeppe Skovgaards Vej 31, 6800 Varde
info@acupunctureshop.com
tel: 76940877
www.acupunctureshop.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 036.48 | 7 880.21 | 6 675.13 | 5 265.47 | 6 633.50 |
| Employee benefit expenses | -3 400.50 | -3 749.31 | -3 968.85 | -4 460.10 | -4 411.84 |
| Total depreciation | - 359.63 | - 875.20 | - 886.29 | - 856.26 | - 891.22 |
| EBIT | 1 276.35 | 3 255.69 | 1 819.99 | -50.89 | 1 330.45 |
| Other financial income | 3.02 | 0.39 | 0.16 | 833.28 | 0.10 |
| Other financial expenses | - 251.04 | - 580.36 | - 420.22 | - 407.13 | - 477.45 |
| Pre-tax profit | 1 028.33 | 2 675.73 | 1 399.93 | 375.27 | 853.10 |
| Income taxes | - 229.53 | - 588.94 | - 308.31 | -61.25 | - 189.22 |
| Net earnings | 798.80 | 2 086.79 | 1 091.62 | 314.02 | 663.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 5 751.78 | 5 407.36 | 4 791.12 | 4 174.88 | 3 617.13 |
| Intangible assets total | 5 751.78 | 5 407.36 | 4 791.12 | 4 174.88 | 3 617.13 |
| Land and waters | 5 413.76 | 5 665.76 | 5 442.75 | 5 219.75 | 4 996.74 |
| Machinery and equipment | 164.92 | 117.68 | 70.64 | 53.63 | 18.96 |
| Tangible assets total | 5 578.68 | 5 783.44 | 5 513.39 | 5 273.38 | 5 015.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 754.58 | 5 822.61 | 6 427.70 | 6 348.16 | 6 537.39 |
| Advance payments | 423.64 | 694.60 | 592.69 | 351.77 | 995.42 |
| Inventories total | 5 178.22 | 6 517.21 | 7 020.39 | 6 699.93 | 7 532.80 |
| Current trade debtors | 769.69 | 568.17 | 1 211.57 | 518.22 | 1 233.74 |
| Prepayments and accrued income | 22.24 | 43.90 | 30.08 | ||
| Current other receivables | 655.56 | 199.65 | 2.50 | 2.50 | |
| Short term receivables total | 791.93 | 1 267.62 | 1 411.22 | 550.80 | 1 236.24 |
| Cash and bank deposits | 1 185.61 | 3 016.90 | 2 797.46 | 1 289.29 | 1 639.79 |
| Cash and cash equivalents | 1 185.61 | 3 016.90 | 2 797.46 | 1 289.29 | 1 639.79 |
| Balance sheet total (assets) | 18 486.22 | 21 992.53 | 21 533.59 | 17 988.28 | 19 041.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 778.85 | 4 577.65 | 6 664.44 | 7 756.07 | 8 070.09 |
| Profit of the financial year | 798.80 | 2 086.79 | 1 091.62 | 314.02 | 663.88 |
| Shareholders equity total | 4 702.65 | 6 789.44 | 7 881.07 | 8 195.09 | 8 858.97 |
| Provisions | 302.00 | 427.00 | 480.00 | 504.00 | 603.00 |
| Capital loans | 1 020.00 | 550.80 | |||
| Non-current loans from credit institutions | 5 581.03 | 5 209.31 | 4 173.07 | 3 230.41 | 3 107.19 |
| Non-current other liabilities | 119.14 | 421.52 | 421.52 | ||
| Non-current deferred tax liabilities | 421.52 | 446.19 | |||
| Non-current liabilities total | 6 720.16 | 6 181.63 | 4 594.59 | 3 651.93 | 3 553.38 |
| Current loans from credit institutions | 1 041.69 | 1 070.28 | 230.74 | 165.00 | 140.00 |
| Current trade creditors | 1 066.16 | 963.42 | 955.29 | 873.22 | 658.56 |
| Current owed to group member | 3 528.61 | 2 999.59 | 3 108.81 | 3 400.26 | 3 484.46 |
| Short-term deferred tax liabilities | 28.53 | 463.94 | 255.31 | 37.25 | 90.22 |
| Other non-interest bearing current liabilities | 1 096.41 | 3 097.23 | 4 027.78 | 1 161.53 | 1 653.07 |
| Current liabilities total | 6 761.40 | 8 594.46 | 8 577.93 | 5 637.26 | 6 026.32 |
| Balance sheet total (liabilities) | 18 486.22 | 21 992.53 | 21 533.59 | 17 988.28 | 19 041.66 |
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