MedPort ApS — Credit Rating and Financial Key Figures
CVR number: 38604902
Roholmsvej 12 A, 2620 Albertslund
info@medport.dk
tel: 53692425
www.medport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 350.82 | 370.69 | 557.72 | 592.83 | 598.08 |
| Employee benefit expenses | -21.33 | ||||
| EBIT | 329.49 | 370.69 | 557.72 | 592.83 | 598.08 |
| Other financial expenses | -2.12 | -8.34 | -12.58 | -6.24 | -13.85 |
| Pre-tax profit | 327.37 | 362.35 | 545.14 | 586.59 | 584.23 |
| Income taxes | -72.02 | -80.27 | - 121.15 | - 130.39 | - 131.25 |
| Net earnings | 255.35 | 282.09 | 424.00 | 456.20 | 452.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 34.91 | 34.91 | 23.38 | ||
| Finished products/goods | 59.44 | 46.83 | |||
| Inventories total | 59.44 | 46.83 | 34.91 | 34.91 | 23.38 |
| Current trade debtors | 65.12 | 41.40 | 12.09 | 52.68 | 66.84 |
| Prepayments and accrued income | 2.14 | 1.96 | |||
| Current other receivables | 1.84 | ||||
| Short term receivables total | 65.12 | 41.40 | 12.09 | 56.66 | 68.81 |
| Cash and bank deposits | 446.98 | 572.90 | 1 064.00 | 1 425.42 | 1 863.95 |
| Cash and cash equivalents | 446.98 | 572.90 | 1 064.00 | 1 425.42 | 1 863.95 |
| Balance sheet total (assets) | 571.53 | 661.12 | 1 111.00 | 1 516.99 | 1 956.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 129.91 | 125.44 | 407.52 | 831.52 | 1 287.72 |
| Profit of the financial year | 255.35 | 282.09 | 424.00 | 456.20 | 452.98 |
| Shareholders equity total | 175.44 | 457.52 | 881.52 | 1 337.72 | 1 790.70 |
| Non-current liabilities total | |||||
| Advances received | 225.45 | 81.50 | |||
| Current trade creditors | 37.21 | 14.54 | 75.00 | 12.67 | 12.67 |
| Short-term deferred tax liabilities | 41.88 | 78.44 | 115.16 | 110.39 | 91.25 |
| Other non-interest bearing current liabilities | 91.55 | 29.12 | 39.32 | 56.20 | 61.51 |
| Current liabilities total | 396.09 | 203.60 | 229.48 | 179.27 | 165.43 |
| Balance sheet total (liabilities) | 571.53 | 661.12 | 1 111.00 | 1 516.99 | 1 956.13 |
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