MEDICAL DEVICE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 30700414
Brordrupvej 64, Kamstrup 4000 Roskilde
tel: 20460331
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.19 | 796.79 | 1 812.93 | 1 151.87 | 605.03 |
| Employee benefit expenses | - 758.58 | - 668.93 | -1 291.25 | - 930.80 | - 813.31 |
| Total depreciation | -4.88 | -4.89 | |||
| EBIT | - 154.28 | 122.97 | 521.68 | 221.07 | - 208.28 |
| Other financial income | 1.45 | 0.93 | 1.70 | 4.46 | 5.59 |
| Other financial expenses | -5.94 | -20.24 | -3.63 | -3.63 | -0.34 |
| Pre-tax profit | - 158.78 | 103.66 | 519.75 | 221.90 | - 203.03 |
| Income taxes | 12.95 | -30.07 | - 115.46 | -50.55 | 44.00 |
| Net earnings | - 145.83 | 73.59 | 404.29 | 171.35 | - 159.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.89 | ||||
| Tangible assets total | 4.89 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.11 | 210.86 | 238.49 | 170.09 | 63.32 |
| Current amounts owed by group member comp. | 42.28 | 51.33 | 118.78 | 125.07 | 147.02 |
| Prepayments and accrued income | 14.05 | 5.17 | 3.17 | 48.61 | 31.84 |
| Current other receivables | 0.85 | 0.85 | |||
| Current deferred tax assets | 64.74 | 34.68 | 0.73 | 33.30 | |
| Short term receivables total | 247.19 | 302.04 | 361.17 | 344.63 | 276.34 |
| Cash and bank deposits | 81.28 | 34.96 | 458.99 | 419.35 | 105.83 |
| Cash and cash equivalents | 81.28 | 34.96 | 458.99 | 419.35 | 105.83 |
| Balance sheet total (assets) | 333.35 | 337.00 | 820.16 | 763.98 | 382.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -88.52 | - 234.35 | - 260.76 | 43.53 | 214.88 |
| Profit of the financial year | - 145.83 | 73.59 | 404.29 | 171.35 | - 159.03 |
| Shareholders equity total | - 109.35 | -35.76 | 368.53 | 439.88 | 180.85 |
| Provisions | 10.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 88.63 | 61.77 | 65.58 | 58.33 | 63.93 |
| Current owed to participating | 5.49 | 5.49 | 5.49 | 12.89 | 8.56 |
| Short-term deferred tax liabilities | 81.51 | 39.13 | |||
| Other non-interest bearing current liabilities | 348.58 | 305.50 | 299.05 | 203.05 | 128.84 |
| Current liabilities total | 442.71 | 372.76 | 451.63 | 313.40 | 201.32 |
| Balance sheet total (liabilities) | 333.35 | 337.00 | 820.16 | 763.98 | 382.17 |
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