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MEDI-TECH ApS — Credit Rating and Financial Key Figures

CVR number: 34705771
Von Ostensgade 28, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 264.97499.471 116.191 699.991 323.21
Employee benefit expenses-1 587.22-1 664.43- 439.48-1 919.60- 541.83
Total depreciation-20.00-16.67- 107.55- 111.63- 191.90
EBIT- 342.24-1 181.63569.16- 331.23589.49
Other financial income124.0039.9715.6316.76
Other financial expenses-6.85-3.20-0.47-11.66- 359.74
Pre-tax profit- 225.09-1 144.86568.69- 327.26246.52
Income taxes43.67249.20- 115.32-12.36-60.37
Net earnings- 181.42- 895.66453.37- 339.62186.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights700.00600.00500.00400.00
Intangible assets total700.00600.00500.00400.00
Land and waters10 534.07
Machinery and equipment34.2217.5510.0047.1537.39
Other tangible assets700.00700.00
Tangible assets total734.22717.5510.0047.1510 571.47
Investments total- 700.00
Long term receivables total
Inventories total
Current trade debtors669.00130.00114.74
Current amounts owed by group member comp.341.79391.67
Current other receivables845.4175.0040.00476.08275.00
Current deferred tax assets47.26253.314.352.5819.56
Short term receivables total1 561.67800.10550.75478.67294.56
Cash and bank deposits435.29161.49355.87582.43261.89
Cash and cash equivalents435.29161.49355.87582.43261.89
Balance sheet total (assets)2 731.171 679.141 516.621 608.2511 527.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased345.00500.00158.80
Other reserves- 500.00
Retained earnings2 360.331 833.91438.25891.63393.21
Profit of the financial year- 181.42- 895.66453.37- 339.62186.14
Shareholders equity total2 258.911 363.26971.63632.01818.15
Non-current liabilities total
Current owed to participating19.7719.77121.67
Current owed to group member1.36
Short-term deferred tax liabilities114.80114.8662.96
Other non-interest bearing current liabilities451.13296.12308.53861.3810 646.81
Current liabilities total472.26315.89544.99976.2410 709.77
Balance sheet total (liabilities)2 731.171 679.141 516.621 608.2511 527.92
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