MediQWise ApS — Credit Rating and Financial Key Figures
CVR number: 41654945
Høje Gladsaxe 39, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 288.08 | 195.95 | 42.33 | 78.38 |
| Employee benefit expenses | -5.00 | -60.68 | -9.87 | -2.91 |
| Total depreciation | -13.48 | -10.11 | -7.58 | -22.75 |
| EBIT | 269.60 | 125.16 | 24.88 | 52.71 |
| Other financial income | 1.38 | |||
| Other financial expenses | -1.15 | -1.44 | -0.84 | |
| Pre-tax profit | 268.45 | 123.72 | 26.25 | 51.87 |
| Income taxes | -62.39 | -30.84 | -11.26 | -13.71 |
| Net earnings | 206.06 | 92.87 | 14.99 | 38.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20.90 | 15.67 | 11.76 | 0.00 |
| Machinery and equipment | 19.55 | 14.66 | 10.99 | |
| Tangible assets total | 40.45 | 30.33 | 22.75 | 0.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.50 | 24.50 | ||
| Current other receivables | 44.50 | 44.50 | 37.50 | 37.50 |
| Current deferred tax assets | 8.29 | |||
| Short term receivables total | 70.00 | 44.50 | 37.50 | 70.29 |
| Cash and bank deposits | 202.29 | 405.97 | 338.41 | 384.39 |
| Cash and cash equivalents | 202.29 | 405.97 | 338.41 | 384.39 |
| Balance sheet total (assets) | 312.73 | 480.80 | 398.66 | 454.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 206.06 | 298.93 | 313.92 | |
| Profit of the financial year | 206.06 | 92.87 | 14.99 | 38.17 |
| Shareholders equity total | 246.06 | 338.93 | 353.92 | 392.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 47.51 | |||
| Current owed to participating | 50.37 | 18.53 | 21.85 | |
| Short-term deferred tax liabilities | 62.39 | 30.84 | 11.26 | |
| Other non-interest bearing current liabilities | 4.28 | 13.14 | 14.94 | 40.74 |
| Current liabilities total | 66.67 | 141.87 | 44.73 | 62.59 |
| Balance sheet total (liabilities) | 312.73 | 480.80 | 398.66 | 454.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.