EV Medico ApS — Credit Rating and Financial Key Figures
CVR number: 38308610
Industrivej 11, Tranebjerg 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.81 | -20.18 | -12.20 | -16.94 | -13.59 |
| EBIT | -18.81 | -20.18 | -12.20 | -16.94 | -13.59 |
| Other financial income | 0.17 | 0.28 | |||
| Other financial expenses | -0.40 | -0.39 | -2.43 | -3.06 | |
| Pre-tax profit | -18.81 | -20.58 | -12.60 | -19.20 | -16.37 |
| Income taxes | -7.21 | 4.53 | -1.76 | 7.83 | |
| Net earnings | -26.03 | -16.05 | -14.36 | -19.20 | -8.54 |
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. | 4.14 | ||||
| Current other receivables | 2.47 | 2.47 | |||
| Current deferred tax assets | 4.14 | 4.53 | 2.77 | 3.60 | |
| Short term receivables total | 6.61 | 11.14 | 2.77 | 3.60 | |
| Cash and bank deposits | 57.66 | 55.02 | 57.81 | 57.13 | 56.81 |
| Cash and cash equivalents | 57.66 | 55.02 | 57.81 | 57.13 | 56.81 |
| Balance sheet total (assets) | 64.27 | 66.16 | 60.59 | 57.13 | 60.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 21.44 | -4.58 | -20.64 | -34.99 | -54.19 |
| Profit of the financial year | -26.03 | -16.05 | -14.36 | -19.20 | -8.54 |
| Shareholders equity total | 45.42 | 29.36 | 15.01 | -4.19 | -12.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 8.86 | 26.79 | 4.72 | 18.61 | 28.47 |
| Other non-interest bearing current liabilities | 30.86 | 32.71 | 34.68 | ||
| Current liabilities total | 18.86 | 36.79 | 45.58 | 61.33 | 73.15 |
| Balance sheet total (liabilities) | 64.27 | 66.16 | 60.59 | 57.13 | 60.41 |
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