Medicinske Tidsskrifter ApS — Credit Rating and Financial Key Figures
CVR number: 37212822
Jægersborg Alle 166, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 299.49 | 17 224.01 | 18 418.93 | 16 913.32 | 18 993.67 |
| Employee benefit expenses | -10 300.23 | -15 422.45 | -18 187.26 | -20 146.20 | -18 633.54 |
| Total depreciation | -2.47 | -6.47 | -6.47 | -6.47 | - 164.54 |
| EBIT | 996.79 | 1 795.09 | 225.20 | -3 239.35 | 195.59 |
| Other financial expenses | -7.84 | -34.60 | -99.89 | -11.45 | -3.50 |
| Pre-tax profit | 988.95 | 1 760.49 | 125.31 | -3 250.79 | 192.09 |
| Income taxes | - 216.66 | - 390.44 | -32.57 | -0.32 | -3.77 |
| Net earnings | 772.30 | 1 370.05 | 92.74 | -3 251.12 | 188.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 130.00 | 971.00 | |||
| Intangible assets total | 1 130.00 | 971.00 | |||
| Buildings | 12.01 | 5.54 | |||
| Machinery and equipment | 4.93 | 18.48 | |||
| Tangible assets total | 4.93 | 18.48 | 12.01 | 5.54 | |
| Investments total | 28.29 | 27.52 | 171.21 | 171.21 | 171.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 726.09 | 3 909.16 | 4 924.10 | 6 872.14 | 4 540.54 |
| Current other receivables | 0.78 | 0.00 | |||
| Current deferred tax assets | 10.00 | 4.21 | 13.30 | 26.72 | 10.52 |
| Short term receivables total | 2 736.09 | 3 914.14 | 4 937.41 | 6 898.86 | 4 551.06 |
| Cash and bank deposits | 1 934.51 | 11 495.03 | 7 070.94 | 1 464.55 | 4 566.40 |
| Cash and cash equivalents | 1 934.51 | 11 495.03 | 7 070.94 | 1 464.55 | 4 566.40 |
| Balance sheet total (assets) | 4 703.83 | 15 455.18 | 12 191.57 | 9 670.17 | 10 259.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 71.43 | 71.43 | 71.43 | 71.43 |
| Share premium account | 6 978.57 | 6 978.57 | 6 978.57 | 6 978.57 | |
| Shares repurchased | 226.00 | 300.00 | |||
| Retained earnings | - 430.29 | 42.01 | 1 412.06 | 1 504.80 | -1 764.63 |
| Profit of the financial year | 772.30 | 1 370.05 | 92.74 | -3 251.12 | 188.32 |
| Shareholders equity total | 618.01 | 8 762.06 | 8 554.80 | 5 303.68 | 5 473.68 |
| Non-current liabilities total | |||||
| Advances received | 471.86 | 1 660.58 | 482.69 | 900.27 | 1 328.21 |
| Current trade creditors | 967.45 | 399.15 | 647.80 | 879.73 | 1 622.72 |
| Current owed to participating | 100.00 | ||||
| Short-term deferred tax liabilities | 119.43 | 385.68 | 31.05 | ||
| Other non-interest bearing current liabilities | 2 527.08 | 4 247.70 | 2 375.22 | 2 586.48 | 1 835.06 |
| Current liabilities total | 4 085.82 | 6 693.12 | 3 636.77 | 4 366.48 | 4 785.99 |
| Balance sheet total (liabilities) | 4 703.83 | 15 455.18 | 12 191.57 | 9 670.17 | 10 259.67 |
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