Romedahl MedScience ApS — Credit Rating and Financial Key Figures
CVR number: 38540580
Kirkerupvej 31, Kirkerup 4000 Roskilde
hanne.romedahl@gmail.com
tel: 53741374
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -8.00 | -5.00 | -6.00 | -5.85 |
| Gross profit | -9.00 | -8.00 | -5.00 | -6.00 | -5.85 |
| EBIT | -9.00 | -8.00 | -5.00 | -6.00 | -5.85 |
| Other financial expenses | -0.55 | ||||
| Pre-tax profit | -9.00 | -8.00 | -5.00 | -6.00 | -6.40 |
| Net earnings | -9.00 | -8.00 | -5.00 | -6.00 | -6.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 26.00 | 26.00 | 26.00 | 26.00 | 25.90 |
| Investments total | 26.00 | 26.00 | 26.00 | 26.00 | 25.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.00 | 8.00 | 7.00 | 6.00 | 4.99 |
| Cash and cash equivalents | 3.00 | 8.00 | 7.00 | 6.00 | 4.99 |
| Balance sheet total (assets) | 29.00 | 34.00 | 33.00 | 32.00 | 30.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 4.00 | -5.00 | -13.00 | -18.00 | -24.41 |
| Profit of the financial year | -9.00 | -8.00 | -5.00 | -6.00 | -6.40 |
| Shareholders equity total | -5.00 | 27.00 | 22.00 | 16.00 | 9.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 7.00 | 4.00 | 4.00 | 4.60 |
| Other non-interest bearing current liabilities | 31.00 | 7.00 | 12.00 | 17.09 | |
| Current liabilities total | 34.00 | 7.00 | 11.00 | 16.00 | 21.69 |
| Balance sheet total (liabilities) | 29.00 | 34.00 | 33.00 | 32.00 | 30.89 |
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