MEDI-COS ApS — Credit Rating and Financial Key Figures
CVR number: 21774383
Gasværksvej 15, 1656 København V
info@forzetsport.com
tel: 20187913
forzetsport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 110.10 | 110.10 | |||
| External services | -97.23 | -97.23 | |||
| Gross profit | 12.87 | 12.87 | -59.78 | -97.03 | -40.87 |
| Total depreciation | -5.46 | ||||
| EBIT | 12.87 | 12.87 | -65.24 | -97.03 | -40.87 |
| Pre-tax profit | 12.87 | 12.87 | -65.24 | -97.03 | -40.87 |
| Net earnings | 12.87 | 12.87 | -65.24 | -97.03 | -40.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 52.08 | 52.08 | |||
| Goodwill | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Intangible assets total | 1.00 | 1.00 | 53.08 | 53.08 | 1.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.10 | 22.10 | 77.47 | 60.04 | 60.04 |
| Inventories total | 22.10 | 22.10 | 77.47 | 60.04 | 60.04 |
| Current trade debtors | 6.38 | 6.38 | |||
| Current other receivables | 28.39 | 3.92 | 3.30 | ||
| Short term receivables total | 6.38 | 6.38 | 28.39 | 3.92 | 3.30 |
| Cash and bank deposits | 30.62 | 30.62 | 43.90 | 34.47 | 13.35 |
| Cash and cash equivalents | 30.62 | 30.62 | 43.90 | 34.47 | 13.35 |
| Balance sheet total (assets) | 60.10 | 60.10 | 202.84 | 151.51 | 77.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Retained earnings | - 144.11 | - 144.11 | - 113.53 | - 179.14 | - 276.17 |
| Profit of the financial year | 12.87 | 12.87 | -65.24 | -97.03 | -40.87 |
| Shareholders equity total | 43.76 | 43.76 | -3.78 | - 101.17 | - 142.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.82 | 15.82 | 79.88 | 125.95 | 92.99 |
| Current owed to participating | 30.00 | 30.00 | 30.00 | ||
| Current owed to group member | 96.73 | 96.73 | 96.73 | ||
| Other non-interest bearing current liabilities | 0.52 | 0.52 | |||
| Current liabilities total | 16.34 | 16.34 | 206.61 | 252.68 | 219.73 |
| Balance sheet total (liabilities) | 60.10 | 60.10 | 202.84 | 151.51 | 77.69 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.