MEDICOLINK CONSULTANCY ApS
CVR number: 32263054
Kildebakken 2, 8680 Ry
tel: 26141020
www.medicolink.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 990.81 | 107.18 | -1 273.18 | -1 715.33 | -1 521.25 |
| Employee benefit expenses | - 526.39 | - 379.61 | - 405.21 | - 379.11 | - 424.47 |
| Other operating expenses | - 104.81 | ||||
| Total depreciation | -2.23 | -2.23 | -2.23 | ||
| EBIT | -1 517.20 | - 274.66 | -1 680.62 | -2 096.68 | -2 050.53 |
| Other financial income | 2 286.98 | 3 436.89 | 1 677.75 | 2 100.01 | 3 429.13 |
| Other financial expenses | -1 647.20 | -1 544.58 | -1 935.33 | -2 936.50 | -3 187.89 |
| Reduction non-current investment assets | - 328.52 | - 990.43 | - 804.85 | 695.00 | |
| Net income from associates (fin.) | 2 729.95 | 225.40 | 467.01 | 381.13 | - 376.17 |
| Pre-tax profit | 1 524.00 | 852.62 | -2 276.03 | -2 552.04 | -1 490.47 |
| Income taxes | 8.87 | 40.61 | 52.49 | 41.21 | |
| Net earnings | 1 532.87 | 893.23 | -2 223.54 | -2 510.84 | -1 490.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.70 | 4.47 | 2.23 | ||
| Tangible assets total | 6.70 | 4.47 | 2.23 | ||
| Holdings in group member companies | 64.34 | 244.11 | 430.28 | 884.35 | 523.73 |
| Participating interests | 620.00 | 620.00 | 620.00 | 620.00 | 620.00 |
| Investments total | 684.34 | 864.11 | 1 050.28 | 1 504.35 | 1 143.73 |
| Non-current loans receivable | 1 496.82 | 1 491.82 | 1 491.82 | 1 491.82 | 1 481.82 |
| Non-current other receivables | 22 642.70 | 19 128.70 | 18 782.84 | 18 073.86 | 17 060.94 |
| Long term receivables total | 24 139.52 | 20 620.51 | 20 274.65 | 19 565.68 | 18 542.75 |
| Inventories total | |||||
| Current trade debtors | 2 907.80 | 2 144.55 | 2 191.41 | 2 814.22 | 1 705.31 |
| Current amounts owed by group member comp. | 1 917.63 | 3 517.23 | 5 561.03 | 4 063.23 | 5 890.83 |
| Current owed by particip. interest comp. | 46.08 | 46.08 | 47.96 | 48.81 | |
| Current other receivables | 3 141.46 | 3 238.77 | 2 657.06 | 3 472.59 | 3 869.79 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 7 970.89 | 8 946.62 | 10 455.58 | 10 397.99 | 11 514.74 |
| Cash and bank deposits | 47.73 | 41.08 | 39.89 | 19.61 | 30.70 |
| Cash and cash equivalents | 47.73 | 41.08 | 39.89 | 19.61 | 30.70 |
| Balance sheet total (assets) | 32 849.17 | 30 476.79 | 31 822.64 | 31 487.64 | 31 231.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 805.60 | 443.18 | |||
| Retained earnings | 3 151.96 | 4 684.83 | 5 578.06 | 2 621.87 | 489.01 |
| Profit of the financial year | 1 532.87 | 893.23 | -2 223.54 | -2 510.84 | -1 490.47 |
| Shareholders equity total | 4 809.83 | 5 703.06 | 3 479.53 | 1 041.63 | - 433.28 |
| Non-current loans from credit institutions | 18 229.85 | 17 013.44 | 19 026.75 | 19 775.75 | 19 133.47 |
| Non-current liabilities total | 18 229.85 | 17 013.44 | 19 026.75 | 19 775.75 | 19 133.47 |
| Current loans from credit institutions | 4 709.03 | 2 247.36 | 3 055.09 | 3 208.50 | 3 369.37 |
| Current trade creditors | 1 059.86 | 1 120.05 | 1 029.83 | 1 067.40 | 1 295.95 |
| Current owed to group member | 1 420.66 | 2 234.18 | 3 621.62 | 4 656.99 | 5 880.92 |
| Other non-interest bearing current liabilities | 2 619.94 | 2 158.69 | 1 609.82 | 1 737.36 | 1 985.50 |
| Current liabilities total | 9 809.49 | 7 760.29 | 9 316.36 | 10 670.25 | 12 531.74 |
| Balance sheet total (liabilities) | 32 849.17 | 30 476.79 | 31 822.64 | 31 487.64 | 31 231.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.