Medec Inc Aps — Credit Rating and Financial Key Figures
CVR number: 35232877
Nordre Fasanvej 215, 2000 Frederiksberg
tel: 26730733
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 555.42 | - 319.98 | - 493.83 | -20.19 | 1 149.80 |
| Employee benefit expenses | -5.86 | -4.22 | |||
| Total depreciation | -4.32 | -4.32 | -11.70 | ||
| Reduction in value of non-current assets | 1 565.00 | ||||
| EBIT | - 559.73 | - 324.30 | 1 059.47 | -26.05 | 1 145.58 |
| Other financial income | 1 888.04 | 1 827.51 | -6 453.62 | 413.56 | 0.32 |
| Other financial expenses | -91.40 | - 389.45 | - 795.32 | ||
| Pre-tax profit | 1 328.29 | 1 411.81 | -5 394.15 | -1.94 | 350.58 |
| Income taxes | - 181.99 | - 322.72 | -28.48 | 234.00 | |
| Net earnings | 1 146.31 | 1 089.08 | -5 422.62 | 232.07 | 350.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 665.09 | 3 665.09 | |||
| Machinery and equipment | 17.29 | 12.96 | 8.64 | 8.64 | 4.32 |
| Tangible assets total | 17.29 | 12.96 | 3 673.74 | 3 673.74 | 4.32 |
| Holdings in group member companies | 280.00 | 411.74 | 280.00 | ||
| Participating interests | 3 837.27 | 4 207.26 | 3 500.00 | ||
| Investments total | 20.00 | 20.00 | 4 117.27 | 4 639.00 | 3 811.73 |
| Non-curr. owed by group member comp. | 131.74 | ||||
| Non-current loans receivable | 638.26 | 430.19 | |||
| Long term receivables total | 131.74 | 638.26 | 430.19 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.66 | 562.31 | |||
| Current other receivables | 574.99 | 20.00 | 3 467.56 | ||
| Current deferred tax assets | 0.99 | ||||
| Short term receivables total | 574.99 | 20.00 | 96.66 | 4 030.87 | |
| Other current investments | 9 299.88 | 10 713.05 | 985.00 | ||
| Cash and bank deposits | 2 701.85 | 5 640.89 | 1 403.78 | 397.63 | 71.45 |
| Cash and cash equivalents | 12 001.73 | 16 353.94 | 2 388.78 | 397.63 | 71.45 |
| Balance sheet total (assets) | 12 614.00 | 16 386.91 | 10 331.52 | 9 445.27 | 8 348.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 9 959.31 | 11 105.61 | 12 194.70 | 6 772.07 | 6 709.43 |
| Profit of the financial year | 1 146.31 | 1 089.08 | -5 422.62 | 232.07 | 350.58 |
| Shareholders equity total | 11 185.61 | 12 274.69 | 6 852.07 | 7 084.14 | 7 140.01 |
| Provisions | 55.95 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 2 780.00 | 2 565.27 | 1 820.06 | 618.86 | |
| Current owed to participating | 1 246.40 | 1 064.00 | 679.98 | 448.59 | 441.14 |
| Short-term deferred tax liabilities | 181.99 | 205.72 | 234.20 | ||
| Other non-interest bearing current liabilities | 62.49 | 92.49 | 92.49 | ||
| Current liabilities total | 1 428.38 | 4 112.21 | 3 479.45 | 2 361.13 | 1 152.60 |
| Balance sheet total (liabilities) | 12 614.00 | 16 386.91 | 10 331.52 | 9 445.27 | 8 348.56 |
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