Medica Pro SC ApS — Credit Rating and Financial Key Figures
CVR number: 41413387
Hvidkærvej 42, Højme 5250 Odense SV
kontakt@medicapro.dk
tel: 51900502
www.medicapro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.92 | 30.28 | 834.19 | 661.88 | 275.19 |
| Employee benefit expenses | - 249.33 | - 331.30 | - 279.89 | -48.41 | - 434.30 |
| Total depreciation | -31.37 | -31.37 | -81.42 | - 126.97 | - 194.88 |
| EBIT | - 112.77 | - 332.38 | 472.88 | 486.50 | - 354.00 |
| Other financial income | 0.29 | 1.65 | 13.08 | ||
| Other financial expenses | -5.20 | -22.73 | -11.10 | -9.49 | -16.90 |
| Pre-tax profit | - 117.98 | - 355.12 | 462.07 | 478.66 | - 357.82 |
| Income taxes | 22.55 | -21.56 | -7.74 | - 107.58 | 62.76 |
| Net earnings | -95.43 | - 376.68 | 454.33 | 371.08 | - 295.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 320.40 | 644.08 | 663.55 | ||
| Goodwill | 90.00 | 80.00 | 70.00 | 60.00 | 50.00 |
| Intangible assets total | 90.00 | 80.00 | 390.40 | 704.08 | 713.54 |
| Buildings | 71.23 | 49.86 | 102.61 | 63.53 | 38.69 |
| Tangible assets total | 71.23 | 49.86 | 102.61 | 63.53 | 38.69 |
| Investments total | |||||
| Non-current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 51.30 |
| Long term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 51.30 |
| Inventories total | |||||
| Current trade debtors | 28.30 | 52.85 | 76.24 | 114.23 | 58.63 |
| Current amounts owed by group member comp. | 28.08 | 12.03 | 25.90 | 41.39 | |
| Prepayments and accrued income | 19.25 | 18.00 | 2.85 | 3.67 | |
| Current other receivables | 60.44 | 119.65 | 61.16 | 297.71 | |
| Short term receivables total | 136.06 | 70.85 | 210.77 | 204.96 | 397.73 |
| Cash and bank deposits | 21.20 | 0.20 | 0.20 | 40.27 | 9.50 |
| Cash and cash equivalents | 21.20 | 0.20 | 0.20 | 40.27 | 9.50 |
| Balance sheet total (assets) | 358.49 | 240.91 | 743.97 | 1 052.84 | 1 210.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 57.63 | 207.20 | - 169.47 | 284.86 | 655.95 |
| Profit of the financial year | -95.43 | - 376.68 | 454.33 | 371.08 | - 295.06 |
| Shareholders equity total | 2.21 | - 129.47 | 324.86 | 695.95 | 400.88 |
| Provisions | 1.02 | 22.57 | 30.31 | 137.89 | 75.13 |
| Non-current other liabilities | 22.82 | 23.17 | 21.78 | 10.53 | 11.71 |
| Non-current liabilities total | 22.82 | 23.17 | 21.78 | 10.53 | 11.71 |
| Current loans from credit institutions | 184.21 | 186.14 | 289.00 | 316.12 | |
| Current trade creditors | 64.41 | 15.00 | 25.98 | 52.55 | 21.30 |
| Current owed to group member | 2.84 | ||||
| Other non-interest bearing current liabilities | 83.84 | 120.66 | 52.04 | 155.92 | 385.63 |
| Current liabilities total | 332.45 | 324.64 | 367.01 | 208.47 | 723.05 |
| Balance sheet total (liabilities) | 358.49 | 240.91 | 743.97 | 1 052.84 | 1 210.76 |
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