Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Speciallægeholdingselskabet Medic ApS — Credit Rating and Financial Key Figures

CVR number: 36970839
Nytorv 1, 8800 Viborg
alikehler1965@gmail.com
tel: 61364677
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-1 142.78259.06238.1832.83-6 493.82
Total depreciation- 324.58- 324.58- 898.16-90.42
EBIT-1 467.36-65.52- 659.98-57.59-6 493.82
Other financial income108.9986.62197.85320.97447.44
Other financial expenses-4.10-90.19-12.68-24.96- 106.85
Net income from associates (fin.)5 081.832 168.695 187.913 559.065 451.38
Pre-tax profit3 719.372 099.604 713.103 797.47- 701.85
Income taxes298.9412.04104.36-55.511 335.77
Net earnings4 018.312 111.644 817.453 741.97633.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 447.631 123.05474.88
Tangible assets total1 447.631 123.05474.88
Holdings in group member companies5 278.652 447.355 635.264 194.3110 377.72
Investments total5 278.652 447.355 635.264 194.3110 377.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 226.426 144.666 708.1013 005.52
Prepayments and accrued income1.882.082.464.075.16
Current other receivables32.134.384.3841.4422 142.14
Current deferred tax assets2 811.911 403.672 398.461 751.633 203.86
Short term receivables total5 072.347 554.799 113.3914 802.6625 351.16
Cash and bank deposits177.83
Cash and cash equivalents177.83
Balance sheet total (assets)11 976.4511 125.1915 223.5318 996.9735 728.88

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased2 000.002 000.00500.00500.00
Other reserves4 473.271 641.964 829.873 388.939 572.34
Retained earnings-71.284 778.343 702.078 565.878 856.45
Profit of the financial year4 018.312 111.644 817.453 741.97633.91
Shareholders equity total10 470.3010 581.9413 399.4016 246.7719 612.71
Non-current liabilities total
Current loans from credit institutions31.101.102.597.29
Current trade creditors31.2567.031.7713.20
Current owed to group member12 718.92
Short-term deferred tax liabilities1 296.56461.381 591.512 589.502 825.69
Other non-interest bearing current liabilities178.3450.76164.50156.35551.08
Current liabilities total1 506.15543.251 824.142 750.2116 116.17
Balance sheet total (liabilities)11 976.4511 125.1915 223.5318 996.9735 728.88
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.