Medable A/S — Credit Rating and Financial Key Figures
CVR number: 41600039
Gammel Strand 34, 1202 København K
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4 709.00 | -4 709.00 | 43 853.00 | 30 676.00 |
| Employee benefit expenses | -8 940.00 | -8 940.00 | -36 849.00 | -27 132.00 |
| Total depreciation | -91 987.00 | -91 987.00 | -4 504.00 | -9 960.00 |
| EBIT | - 105 636.00 | - 105 636.00 | 2 500.00 | -6 416.00 |
| Other financial income | 1.00 | 1.00 | 24.00 | 210.00 |
| Other financial expenses | -69.00 | -69.00 | -89.00 | -13.00 |
| Pre-tax profit | - 105 704.00 | - 105 704.00 | 2 435.00 | -6 219.00 |
| Income taxes | 9 219.00 | 9 219.00 | 2 398.00 | |
| Net earnings | -96 485.00 | -96 485.00 | 4 833.00 | -6 219.00 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 14 464.00 | 14 464.00 | 9 960.00 | |
| Intangible rights | 14 462.00 | |||
| Intangible assets total | 14 464.00 | 28 926.00 | 9 960.00 | |
| Tangible assets total | ||||
| Other non-current investments | -14 462.00 | |||
| Investments total | -14 462.00 | 477.00 | 477.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19 000.00 | 19 000.00 | 58 719.00 | 95 191.00 |
| Prepayments and accrued income | 282.00 | 282.00 | 429.00 | 431.00 |
| Current other receivables | 2.00 | |||
| Current deferred tax assets | 9 219.00 | 9 219.00 | 2 410.00 | |
| Short term receivables total | 28 501.00 | 28 501.00 | 61 560.00 | 95 622.00 |
| Cash and bank deposits | 4 803.00 | 4 803.00 | 2 543.00 | 7 916.00 |
| Cash and cash equivalents | 4 803.00 | 4 803.00 | 2 543.00 | 7 916.00 |
| Balance sheet total (assets) | 47 768.00 | 47 768.00 | 74 540.00 | 104 015.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 400.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 140 749.00 | ||||
| Other reserves | 152 031.00 | 11 282.00 | 7 521.00 | ||
| Retained earnings | -11 282.00 | -11 282.00 | 60 743.00 | 108 098.00 | |
| Profit of the financial year | -96 485.00 | -96 485.00 | 4 833.00 | -6 219.00 | |
| Shareholders equity total | 45 264.00 | 400.00 | 45 264.00 | 74 097.00 | 102 879.00 |
| Provisions | 3 182.00 | ||||
| Non-current owed to group member | 584.00 | ||||
| Non-current deferred tax liabilities | 1.00 | ||||
| Non-current liabilities total | 585.00 | ||||
| Current trade creditors | 21.00 | 21.00 | 260.00 | 62.00 | |
| Other non-interest bearing current liabilities | 2 483.00 | 2 483.00 | 183.00 | 489.00 | |
| Current liabilities total | 2 504.00 | 2 504.00 | 443.00 | 551.00 | |
| Balance sheet total (liabilities) | 47 768.00 | 400.00 | 50 950.00 | 74 540.00 | 104 015.00 |
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