Medical Access ApS — Credit Rating and Financial Key Figures
CVR number: 40819053
Teknikerbyen 5, Søllerød 2830 Virum
pbo@bpno.dk
tel: 22457262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.13 | 426.28 | 1 323.25 | 1 328.63 | 1 368.44 |
| Employee benefit expenses | - 437.86 | -1 021.22 | - 937.84 | -1 010.62 | |
| Total depreciation | -34.33 | - 111.08 | - 200.00 | - 315.65 | - 264.15 |
| EBIT | 148.80 | - 122.66 | 102.04 | 75.13 | 93.67 |
| Other financial income | 0.49 | 0.79 | |||
| Other financial expenses | -9.54 | -45.55 | -76.08 | -67.90 | -72.71 |
| Reduction non-current investment assets | -23.68 | ||||
| Pre-tax profit | 139.27 | - 168.21 | 25.95 | 7.73 | -1.93 |
| Income taxes | 3.35 | 68.83 | -6.88 | -1.65 | -5.95 |
| Net earnings | 142.62 | -99.38 | 19.07 | 6.07 | -7.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 480.67 | 854.59 | 1 232.84 | 917.19 | 743.95 |
| Intangible assets total | 480.67 | 854.59 | 1 232.84 | 917.19 | 743.95 |
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 16.32 | |
| Investments total | 20.40 | 40.00 | 130.00 | 139.28 | 117.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 312.50 | 171.75 | 136.88 | 0.03 | |
| Prepayments and accrued income | 17.68 | 25.99 | 10.68 | 6.76 | 11.03 |
| Current other receivables | 1.79 | 118.28 | 25.00 | ||
| Current deferred tax assets | 3.35 | 72.19 | 65.30 | 63.65 | 57.70 |
| Short term receivables total | 333.53 | 271.72 | 331.13 | 95.41 | 68.75 |
| Cash and bank deposits | 70.17 | 26.39 | 116.69 | 100.61 | 384.47 |
| Cash and cash equivalents | 70.17 | 26.39 | 116.69 | 100.61 | 384.47 |
| Balance sheet total (assets) | 904.76 | 1 192.70 | 1 810.66 | 1 252.48 | 1 314.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Other reserves | 374.92 | 666.58 | 961.61 | 715.40 | 580.28 |
| Retained earnings | - 374.92 | - 523.96 | - 918.37 | - 653.09 | - 511.89 |
| Profit of the financial year | 142.62 | -99.38 | 19.07 | 6.07 | -7.88 |
| Shareholders equity total | 184.62 | 85.24 | 104.31 | 110.39 | 102.51 |
| Non-current other liabilities | 405.13 | 365.04 | |||
| Non-current deferred tax liabilities | 285.00 | 600.00 | |||
| Non-current liabilities total | 405.13 | 365.04 | 285.00 | 600.00 | |
| Current loans from credit institutions | 40.00 | 80.00 | 89.08 | ||
| Current trade creditors | 29.06 | 101.86 | 41.00 | 37.74 | 55.70 |
| Current owed to group member | 41.49 | 28.12 | 19.65 | ||
| Other non-interest bearing current liabilities | 691.08 | 600.47 | 1 218.82 | 711.23 | 447.82 |
| Current liabilities total | 720.15 | 702.32 | 1 341.31 | 857.10 | 612.25 |
| Balance sheet total (liabilities) | 904.76 | 1 192.70 | 1 810.66 | 1 252.48 | 1 314.75 |
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