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)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -72.57 | ||||
| Gross profit | - 115.21 | - 104.36 | -72.57 | - 173.76 | - 268.79 |
| EBIT | - 115.21 | - 104.36 | -72.57 | - 173.76 | - 268.79 |
| Other financial income | 15 455.96 | 28 610.70 | 201 844.70 | 131 829.28 | 206 532.52 |
| Other financial expenses | - 108.71 | - 365.48 | - 741.64 | -80 764.97 | -37 148.09 |
| Net income from associates (fin.) | 731.78 | 686.73 | 695.20 | 712.53 | 11 531.38 |
| Pre-tax profit | 15 963.83 | 28 827.59 | 201 725.70 | 51 603.09 | 180 647.03 |
| Income taxes | -3 506.86 | -6 500.87 | -44 773.99 | -11 272.93 | -37 775.66 |
| Net earnings | 12 456.96 | 22 326.72 | 156 951.71 | 40 330.16 | 142 871.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 731.96 | 2 686.99 | 2 695.50 | 2 713.03 | |
| Investments total | 2 731.96 | 2 686.99 | 2 695.50 | 2 713.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.09 | ||||
| Current other receivables | 820.39 | 813.21 | 379.46 | 362.22 | 14 292.65 |
| Current deferred tax assets | 9 467.64 | 1 306.19 | |||
| Short term receivables total | 10 288.03 | 2 120.49 | 379.46 | 362.22 | 14 292.65 |
| Other current investments | 611 612.30 | 654 652.80 | 846 120.71 | 854 558.96 | 989 936.92 |
| Cash and bank deposits | 27 609.10 | 14 740.66 | 14 206.10 | 19 814.75 | 35 268.73 |
| Cash and cash equivalents | 639 221.39 | 669 393.46 | 860 326.81 | 874 373.71 | 1 025 205.66 |
| Balance sheet total (assets) | 652 241.38 | 674 200.94 | 863 401.77 | 877 448.96 | 1 039 498.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 800.00 | 800.00 | 900.00 | 2 000.00 |
| Retained earnings | 634 640.63 | 646 297.60 | 667 824.32 | 823 876.03 | 862 206.18 |
| Profit of the financial year | 12 456.96 | 22 326.72 | 156 951.71 | 40 330.16 | 142 871.37 |
| Shareholders equity total | 648 397.60 | 669 924.32 | 826 076.02 | 865 606.18 | 1 007 577.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.93 | 40.00 | 40.00 | 50.00 | 582.71 |
| Current owed to group member | 2 402.48 | 2 675.15 | 2 396.70 | 2 432.73 | |
| Short-term deferred tax liabilities | 33 173.85 | 7 644.86 | 27 161.12 | ||
| Other non-interest bearing current liabilities | 1 393.38 | 1 561.47 | 1 715.19 | 1 715.19 | 4 176.93 |
| Current liabilities total | 3 843.78 | 4 276.62 | 37 325.75 | 11 842.78 | 31 920.76 |
| Balance sheet total (liabilities) | 652 241.38 | 674 200.94 | 863 401.77 | 877 448.96 | 1 039 498.31 |
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