1 Medical ApS — Credit Rating and Financial Key Figures
CVR number: 36944668
Tagensvej 30, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 765.79 | 1 561.73 | 1 033.35 | 1 164.09 | - 212.69 |
| Employee benefit expenses | - 452.76 | - 501.31 | - 495.13 | - 595.53 | - 110.19 |
| EBIT | 313.03 | 1 060.43 | 538.22 | 568.56 | - 322.87 |
| Other financial expenses | -2.09 | -1.76 | -2.30 | -3.46 | |
| Pre-tax profit | 310.95 | 1 058.66 | 535.92 | 565.10 | - 322.87 |
| Income taxes | -68.41 | - 232.91 | - 117.90 | - 125.08 | |
| Net earnings | 242.54 | 825.76 | 418.02 | 440.01 | - 322.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.20 | ||||
| Non-current loans receivable | 1 300.00 | 1 900.00 | 2 500.00 | ||
| Long term receivables total | 1 300.00 | 1 900.00 | 2 500.00 | ||
| Inventories total | |||||
| Current trade debtors | 124.03 | 133.84 | 133.02 | ||
| Current owed by particip. interest comp. | 385.85 | 2 654.79 | |||
| Current other receivables | 245.85 | -0.20 | |||
| Short term receivables total | 124.03 | 379.68 | 518.67 | 2 654.79 | |
| Cash and bank deposits | 373.62 | 338.91 | 172.10 | 798.80 | 202.26 |
| Cash and cash equivalents | 373.62 | 338.91 | 172.10 | 798.80 | 202.26 |
| Balance sheet total (assets) | 1 797.65 | 2 618.60 | 3 190.97 | 3 453.59 | 202.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.80 | 55.30 | 57.20 | ||
| Retained earnings | 1 197.99 | 1 440.53 | 2 209.29 | 2 627.30 | - 373.30 |
| Profit of the financial year | 242.54 | 825.76 | 418.02 | 440.01 | - 322.87 |
| Shareholders equity total | 1 494.33 | 2 321.59 | 2 724.50 | 3 107.32 | - 656.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 741.56 | ||||
| Short-term deferred tax liabilities | 68.41 | 232.91 | 117.90 | 125.08 | |
| Other non-interest bearing current liabilities | 234.91 | 64.10 | 348.56 | 221.19 | 116.87 |
| Current liabilities total | 303.32 | 297.01 | 466.46 | 346.27 | 858.43 |
| Balance sheet total (liabilities) | 1 797.65 | 2 618.60 | 3 190.97 | 3 453.59 | 202.26 |
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