Medica Connect ApS — Credit Rating and Financial Key Figures
CVR number: 37364207
Sindalsvej 29, 8240 Risskov
info@aliviate.dk
tel: 20859180
www.medicaconnect.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.02 | ||||
| External services | -52.05 | ||||
| Rents | -12.00 | ||||
| Gross profit | 415.24 | 31.93 | 60.07 | 301.90 | -70.64 |
| Costs of management | -6.61 | ||||
| Wages and salaries | -0.14 | ||||
| Social security expenses | -0.84 | ||||
| Employee benefit expenses | - 366.09 | -62.52 | - 105.38 | - 145.89 | |
| EBIT | 49.15 | -30.59 | -45.31 | 156.01 | -71.63 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.67 | -0.59 | -1.31 | -2.51 | -4.03 |
| Pre-tax profit | 48.48 | -31.18 | -46.62 | 153.50 | -75.37 |
| Income taxes | -7.08 | 6.86 | -24.05 | ||
| Net earnings | 41.40 | -24.32 | -46.62 | 129.45 | -75.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 353.15 | 30.04 | 31.97 | 326.17 | 87.45 |
| Short term receivables total | 353.15 | 30.04 | 31.97 | 326.17 | 87.45 |
| Cash and bank deposits | 24.96 | 63.47 | 9.98 | 20.26 | |
| Cash and cash equivalents | 24.96 | 63.47 | 9.98 | 20.26 | |
| Balance sheet total (assets) | 378.11 | 93.51 | 41.95 | 346.43 | 87.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -7.45 | ||||
| Other reserves | 82.82 | ||||
| Retained earnings | -17.10 | 24.30 | -0.02 | -46.64 | |
| Profit of the financial year | 41.40 | -24.32 | -46.62 | 129.45 | -75.37 |
| Shareholders equity total | 104.30 | 79.98 | 33.36 | 162.82 | 80.00 |
| Provisions | 7.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.36 | 7.36 | 5.00 | 135.31 | |
| Short-term deferred tax liabilities | 0.22 | 24.05 | |||
| Other non-interest bearing current liabilities | 259.37 | 5.95 | 3.59 | 24.26 | 7.45 |
| Current liabilities total | 266.73 | 13.53 | 8.59 | 183.62 | 7.45 |
| Balance sheet total (liabilities) | 378.11 | 93.51 | 41.95 | 346.43 | 87.45 |
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