MEDIC ADVICE ApS — Credit Rating and Financial Key Figures
CVR number: 29193320
Hørsholm Kongevej 51, 2840 Holte
mrj@medic-advice.dk
tel: 26373380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493.00 | 200.00 | 194.03 | 131.91 | 163.45 |
| Employee benefit expenses | - 101.00 | ||||
| EBIT | 392.00 | 200.00 | 194.03 | 131.91 | 163.45 |
| Other financial income | 890.00 | 1 054.00 | 3 758.17 | 88.38 | 89.74 |
| Other financial expenses | - 118.00 | -89.00 | -83.77 | -2 189.52 | - 662.86 |
| Pre-tax profit | 1 164.00 | 1 165.00 | 3 868.43 | -1 969.23 | - 409.67 |
| Income taxes | - 257.00 | - 262.00 | - 856.95 | -3.04 | |
| Net earnings | 907.00 | 903.00 | 3 011.48 | -1 972.27 | - 409.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.00 | 53.00 | 71.25 | 28.50 | |
| Current other receivables | 194.00 | 201.00 | 206.67 | 266.60 | 230.03 |
| Current deferred tax assets | 656.36 | 105.68 | 186.31 | ||
| Short term receivables total | 301.00 | 254.00 | 934.28 | 372.27 | 444.83 |
| Other current investments | 3 958.00 | 5 622.00 | 6 351.21 | 2 947.42 | 2 194.90 |
| Cash and bank deposits | 735.00 | 3.00 | 9.69 | 975.90 | 248.25 |
| Cash and cash equivalents | 4 693.00 | 5 625.00 | 6 360.90 | 3 923.31 | 2 443.14 |
| Balance sheet total (assets) | 4 994.00 | 5 879.00 | 7 295.18 | 4 295.59 | 2 887.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Share premium account | 248.31 | 248.31 | 248.31 | ||
| Shares repurchased | 111.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 281.00 | 4 075.00 | 1 863.54 | 4 757.22 | 2 713.49 |
| Profit of the financial year | 907.00 | 903.00 | 3 011.48 | -1 972.27 | - 409.67 |
| Shareholders equity total | 4 424.00 | 5 216.00 | 5 367.73 | 3 281.05 | 2 804.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 22.00 | 17.80 | 17.80 |
| Short-term deferred tax liabilities | 166.00 | 206.00 | 853.93 | 31.81 | |
| Other non-interest bearing current liabilities | 386.00 | 439.00 | 1 051.52 | 996.73 | 34.25 |
| Current liabilities total | 570.00 | 663.00 | 1 927.45 | 1 014.53 | 83.86 |
| Balance sheet total (liabilities) | 4 994.00 | 5 879.00 | 7 295.18 | 4 295.59 | 2 887.98 |
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