MEDTECH INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 31867479
Amaliegade 42, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.25 | -15.38 | -15.40 | -16.42 | -23.50 |
| EBIT | -47.25 | -15.38 | -15.40 | -16.42 | -23.50 |
| Other financial income | 15.96 | 15.11 | 15.15 | 30.27 | 33.56 |
| Other financial expenses | -0.03 | -0.03 | -0.02 | ||
| Pre-tax profit | -31.32 | -0.29 | -0.28 | 13.84 | 10.06 |
| Income taxes | 6.89 | 0.06 | 0.06 | -3.05 | -2.21 |
| Net earnings | -24.43 | -0.23 | -0.21 | 10.80 | 7.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 534.52 | 510.27 | 510.48 | 525.81 | 534.44 |
| Current deferred tax assets | 6.89 | 0.06 | 0.06 | ||
| Short term receivables total | 541.41 | 510.33 | 510.54 | 525.81 | 534.44 |
| Cash and bank deposits | 3.77 | 3.37 | 2.95 | 2.15 | 1.16 |
| Cash and cash equivalents | 3.77 | 3.37 | 2.95 | 2.15 | 1.16 |
| Balance sheet total (assets) | 545.18 | 513.70 | 513.49 | 527.96 | 535.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 23.36 | -1.07 | -1.30 | -1.51 | 9.29 |
| Profit of the financial year | -24.43 | -0.23 | -0.21 | 10.80 | 7.84 |
| Shareholders equity total | 498.93 | 498.70 | 498.49 | 509.29 | 517.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.25 | 15.00 | 15.00 | 15.63 | 16.25 |
| Short-term deferred tax liabilities | 3.05 | 2.21 | |||
| Current liabilities total | 46.25 | 15.00 | 15.00 | 18.67 | 18.46 |
| Balance sheet total (liabilities) | 545.18 | 513.70 | 513.49 | 527.96 | 535.60 |
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