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MD SCIENTIFIC ApS — Credit Rating and Financial Key Figures
CVR number: 29789932
Klokkerfaldet 23, Hasle 8210 Aarhus V
marekd@md-scientific.dk
tel: 70278566
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 682.86 | 3 785.98 | 2 750.45 | 3 516.94 | 4 230.55 |
| External services | -3 305.52 | -2 791.23 | -2 266.12 | -2 685.61 | -3 483.70 |
| Gross profit | 377.33 | 994.75 | 484.33 | 831.32 | 746.85 |
| Employee benefit expenses | - 372.52 | - 373.26 | - 366.71 | - 373.77 | - 405.10 |
| Total depreciation | -4.81 | -4.48 | -13.45 | -30.70 | |
| EBIT | 483.49 | 617.00 | 104.18 | 488.25 | 341.75 |
| Other financial income | 1.36 | 0.02 | |||
| Other financial expenses | -8.34 | -1.97 | -0.01 | ||
| Pre-tax profit | 475.15 | 615.03 | 105.54 | 488.24 | 341.76 |
| Income taxes | - 111.99 | - 128.90 | -26.77 | - 122.55 | -78.14 |
| Net earnings | 363.16 | 486.13 | 78.77 | 365.69 | 263.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 62.75 | 49.30 | |||
| Tangible assets total | 62.75 | 49.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 584.10 | 691.70 | 562.38 | 728.96 | 545.46 |
| Inventories total | 584.10 | 691.70 | 562.38 | 728.96 | 545.46 |
| Current trade debtors | 640.66 | 332.87 | 309.93 | 273.34 | 902.56 |
| Current other receivables | 110.79 | 106.55 | 97.72 | 88.28 | 54.62 |
| Current deferred tax assets | 4.53 | 11.89 | |||
| Short term receivables total | 755.99 | 439.43 | 419.54 | 361.61 | 957.18 |
| Cash and bank deposits | 339.35 | 671.22 | 834.81 | 1 157.38 | 1 377.63 |
| Cash and cash equivalents | 339.35 | 671.22 | 834.81 | 1 157.38 | 1 377.63 |
| Balance sheet total (assets) | 1 679.44 | 1 865.10 | 1 866.04 | 2 247.95 | 2 880.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 165.00 | 165.00 | 165.00 | 165.00 | 165.00 |
| Shares repurchased | 100.00 | 50.00 | 100.00 | 100.00 | |
| Other reserves | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Retained earnings | 222.92 | 486.08 | 922.21 | 900.97 | 1 166.66 |
| Profit of the financial year | 363.16 | 486.13 | 78.77 | 365.69 | 263.62 |
| Shareholders equity total | 803.58 | 1 289.71 | 1 268.47 | 1 584.16 | 1 747.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 320.79 | 209.80 | 229.51 | 251.17 | 456.17 |
| Short-term deferred tax liabilities | 116.81 | 53.86 | 36.32 | ||
| Other non-interest bearing current liabilities | 555.08 | 248.78 | 368.06 | 358.75 | 640.00 |
| Current liabilities total | 875.86 | 575.39 | 597.56 | 663.79 | 1 132.49 |
| Balance sheet total (liabilities) | 1 679.44 | 1 865.10 | 1 866.04 | 2 247.95 | 2 880.27 |
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