Datec Medico Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43282743
Ved Skoven 35, 8541 Skødstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.60 | -13.13 | -14.37 |
EBIT | -7.60 | -13.13 | -14.37 |
Other financial income | 78.98 | 46.39 | |
Other financial expenses | - 184.72 | - 470.47 | - 575.35 |
Net income from associates (fin.) | -1 527.52 | -3 158.98 | -4 079.15 |
Pre-tax profit | -1 719.85 | -3 563.60 | -4 622.48 |
Income taxes | 119.95 | ||
Net earnings | -1 719.85 | -3 563.60 | -4 502.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 9 706.84 | 8 777.88 | 4 766.29 |
Investments total | 9 706.84 | 8 777.88 | 4 766.29 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1 026.58 | 834.33 | |
Current deferred tax assets | 119.95 | ||
Short term receivables total | 1 026.58 | 954.28 | |
Balance sheet total (assets) | 9 706.84 | 9 804.46 | 5 720.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 1 900.00 | 1 900.00 | 1 900.00 |
Retained earnings | 2 019.45 | 299.61 | -3 266.41 |
Profit of the financial year | -1 719.85 | -3 563.60 | -4 502.52 |
Shareholders equity total | 2 199.61 | -1 363.99 | -5 868.93 |
Non-current loans from credit institutions | 5 000.00 | 4 000.00 | 3 900.00 |
Non-current deferred tax liabilities | 900.00 | 600.00 | |
Non-current liabilities total | 5 900.00 | 4 600.00 | 3 900.00 |
Current loans from credit institutions | 145.45 | 1 300.00 | 1 606.34 |
Current owed to participating | 2 908.56 | 5 060.95 | |
Current owed to group member | 6 075.66 | ||
Other non-interest bearing current liabilities | -1 446.78 | 207.50 | 7.50 |
Current liabilities total | 1 607.23 | 6 568.45 | 7 689.51 |
Balance sheet total (liabilities) | 9 706.84 | 9 804.46 | 5 720.58 |
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