ITMEDICO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33756135
Kongevellen 5, 8240 Risskov
morten@itmedico.dk
tel: 51888337
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.60 | -7.50 | -6.26 | -16.60 | -5.63 |
| EBIT | -7.60 | -7.50 | -6.26 | -16.60 | -5.63 |
| Other financial expenses | -0.03 | -0.30 | -0.03 | -5.07 | -0.05 |
| Net income from associates (fin.) | 6.28 | 26.81 | -16.37 | 53.78 | 54.05 |
| Pre-tax profit | -1.35 | 19.01 | -22.66 | 32.12 | 48.37 |
| Income taxes | 1.68 | 1.71 | -11.82 | ||
| Net earnings | 0.33 | 20.73 | -34.47 | 32.12 | 48.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.78 | 209.42 | |||
| Participating interests | 13.85 | 40.66 | 24.29 | 24.29 | 22.70 |
| Investments total | 13.85 | 40.66 | 24.29 | 178.08 | 232.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.01 | 135.72 | 128.22 | 28.22 | 22.59 |
| Current other receivables | 0.01 | 0.01 | |||
| Current deferred tax assets | 10.10 | 11.82 | |||
| Short term receivables total | 47.11 | 147.54 | 128.22 | 28.22 | 22.59 |
| Cash and bank deposits | 106.49 | ||||
| Cash and cash equivalents | 106.49 | ||||
| Balance sheet total (assets) | 167.45 | 188.20 | 152.52 | 206.29 | 254.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 40.00 | 40.00 |
| Other reserves | 27.91 | 11.54 | 113.78 | 167.83 | |
| Retained earnings | 69.56 | 41.99 | 79.09 | -17.63 | -39.56 |
| Profit of the financial year | 0.33 | 20.73 | -34.47 | 32.12 | 48.37 |
| Shareholders equity total | 149.90 | 170.63 | 136.16 | 168.27 | 216.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.68 | |||
| Current trade creditors | 7.50 | 5.63 | 5.63 | 5.63 | |
| Current owed to participating | 10.05 | 10.05 | 27.35 | 27.35 | |
| Other non-interest bearing current liabilities | 17.55 | 5.04 | 5.09 | ||
| Current liabilities total | 17.55 | 17.57 | 16.36 | 38.02 | 38.07 |
| Balance sheet total (liabilities) | 167.45 | 188.20 | 152.52 | 206.29 | 254.72 |
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