MEDINOVA ApS — Credit Rating and Financial Key Figures
CVR number: 28448414
Sivsangervej 30, Gjellerup 8220 Brabrand
a-hjorth@mail.dk
tel: 86283088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 319.03 | - 351.74 | |||
| EBIT | -73.00 | - 174.00 | - 269.00 | - 319.03 | - 351.74 |
| Other financial income | 431 866.26 | 107 786.87 | |||
| Other financial expenses | -6 133.39 | - 426 012.55 | |||
| Pre-tax profit | 156 952.00 | 40 330.00 | 142 871.00 | 425 413.84 | - 318 577.42 |
| Income taxes | -94 107.20 | 35 009.90 | |||
| Net earnings | 156 952.00 | 40 330.00 | 142 871.00 | 331 306.63 | - 283 567.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 863 402.00 | 877 449.00 | 1 039 498.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 339.66 | 225.41 | |||
| Current deferred tax assets | 46 775.60 | ||||
| Short term receivables total | 339.66 | 47 001.01 | |||
| Other current investments | 1 386 668.52 | 980 627.98 | |||
| Cash and bank deposits | 34 993.09 | 23 749.74 | |||
| Cash and cash equivalents | 1 421 661.61 | 1 004 377.72 | |||
| Balance sheet total (assets) | 863 402.00 | 877 449.00 | 1 039 498.00 | 1 422 001.27 | 1 051 378.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 826 076.00 | 865 606.00 | 1 007 578.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | - 156 952.00 | -40 330.00 | - 142 871.00 | 1 003 077.55 | 1 332 384.19 |
| Profit of the financial year | 156 952.00 | 40 330.00 | 142 871.00 | 331 306.63 | - 283 567.53 |
| Shareholders equity total | 826 076.00 | 865 606.00 | 1 007 578.00 | 1 336 884.19 | 1 051 316.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 50.00 | |||
| Short-term deferred tax liabilities | 83 339.41 | ||||
| Other non-interest bearing current liabilities | 1 727.68 | 12.07 | |||
| Current liabilities total | 85 117.09 | 62.07 | |||
| Balance sheet total (liabilities) | 826 076.00 | 865 606.00 | 1 007 578.00 | 1 422 001.27 | 1 051 378.73 |
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