MEDICOLINK CONSULTANCY ApS — Credit Rating and Financial Key Figures

CVR number: 32263054
Kildebakken 2, 8680 Ry
tel: 26141020
www.medicolink.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit107.18-1 273.18-1 715.33-1 521.25- 169.02
Employee benefit expenses- 379.61- 405.21- 379.11- 424.47- 358.63
Other operating expenses- 104.81
Total depreciation-2.23-2.23-2.23
EBIT- 274.66-1 680.62-2 096.68-2 050.53- 527.65
Other financial income3 436.891 677.752 100.013 435.454 842.86
Other financial expenses-1 544.58-1 935.33-2 936.50-3 194.21-3 430.12
Reduction non-current investment assets- 990.43- 804.85695.00- 407.14
Net income from associates (fin.)225.40467.01381.13- 376.17103.64
Pre-tax profit852.62-2 276.03-2 552.04-1 490.47581.59
Income taxes40.6152.4941.21
Net earnings893.23-2 223.54-2 510.84-1 490.47581.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment4.472.23
Tangible assets total4.472.23
Holdings in group member companies244.11430.28884.35523.739.67
Participating interests620.00620.00620.00620.00620.00
Investments total864.111 050.281 504.351 143.73629.67
Non-current loans receivable1 491.821 491.821 491.821 481.821 473.82
Non-current other receivables19 128.7018 782.8418 073.8617 060.9415 335.40
Long term receivables total20 620.5120 274.6519 565.6818 542.7516 809.22
Inventories total
Current trade debtors2 144.552 191.412 814.221 705.311 650.27
Current amounts owed by group member comp.3 517.235 561.034 063.235 890.83321.71
Current owed by particip. interest comp.46.0846.0847.9648.8148.81
Current other receivables3 238.772 657.063 472.593 869.792 796.23
Short term receivables total8 946.6210 455.5810 397.9911 514.744 817.02
Cash and bank deposits41.0839.8919.6130.7010.57
Cash and cash equivalents41.0839.8919.6130.7010.57
Balance sheet total (assets)30 476.7931 822.6431 487.6431 231.9322 266.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves805.60443.18
Retained earnings4 684.835 578.062 621.87489.01- 571.17
Profit of the financial year893.23-2 223.54-2 510.84-1 490.47581.59
Shareholders equity total5 703.063 479.531 041.63- 433.28135.42
Non-current loans from credit institutions17 013.4419 026.7519 775.7519 133.4715 217.17
Non-current liabilities total17 013.4419 026.7519 775.7519 133.4715 217.17
Current loans from credit institutions2 247.363 055.093 208.503 369.374 022.39
Current trade creditors1 120.051 029.831 067.401 295.951 073.03
Current owed to group member2 234.183 621.624 656.995 880.92269.17
Other non-interest bearing current liabilities2 158.691 609.821 737.361 985.501 549.30
Current liabilities total7 760.299 316.3610 670.2512 531.746 913.89
Balance sheet total (liabilities)30 476.7931 822.6431 487.6431 231.9322 266.48
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