PreMed A/S — Credit Rating and Financial Key Figures
CVR number: 39712105
Jernet 13, 6000 Kolding
info@premed.dk
www.premed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 139.00 | 3 680.97 | 82 484.35 | 114 540.23 | 116 514.86 |
| Employee benefit expenses | - 106 625.66 | - 115 784.19 | |||
| Total depreciation | -5 472.79 | -5 492.76 | |||
| EBIT | - 583.78 | -2 686.82 | -3 589.69 | 2 441.78 | -4 762.08 |
| Other financial income | 192.47 | 207.49 | |||
| Other financial expenses | -3 648.02 | -3 566.77 | |||
| Pre-tax profit | - 570.20 | -2 660.56 | -7 663.40 | -1 013.77 | -8 121.36 |
| Income taxes | 159.42 | -81.98 | |||
| Net earnings | - 570.20 | -2 660.56 | -7 663.40 | - 854.35 | -8 203.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 64.68 | ||||
| Intangible assets total | 64.68 | ||||
| Buildings | 571.31 | ||||
| Machinery and equipment | 16 561.41 | ||||
| Tangible assets total | 17 132.72 | ||||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 4 043.57 | 34 373.46 | 88 219.46 | 51 225.91 | 1 682.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 104.98 | ||||
| Current amounts owed by group member comp. | 9 706.31 | ||||
| Prepayments and accrued income | 2 064.05 | ||||
| Current other receivables | 561.50 | ||||
| Current deferred tax assets | 82.09 | ||||
| Short term receivables total | 14 518.92 | ||||
| Cash and bank deposits | 7 373.76 | 11 759.66 | |||
| Cash and cash equivalents | 7 373.76 | 11 759.66 | |||
| Balance sheet total (assets) | 4 043.57 | 34 373.46 | 88 219.46 | 58 599.67 | 45 158.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 176.35 | 3 622.61 | -11 286.00 | 400.00 | 400.00 |
| Retained earnings | 570.20 | 2 660.56 | 7 663.40 | -11 686.00 | -12 540.35 |
| Profit of the financial year | - 570.20 | -2 660.56 | -7 663.40 | - 854.35 | -8 203.34 |
| Shareholders equity total | 176.35 | 3 622.61 | -11 286.00 | -12 140.35 | -20 343.69 |
| Provisions | 43 276.40 | 44 261.04 | |||
| Non-current leasing loans | 15 827.48 | 11 063.48 | |||
| Non-current owed to group member | 1 440.00 | 1 440.00 | |||
| Non-current liabilities total | 17 267.48 | 12 503.48 | |||
| Current trade creditors | 2 533.16 | 4 177.69 | |||
| Current owed to group member | 5 432.14 | 3 973.74 | |||
| Other non-interest bearing current liabilities | -29 220.33 | -31 259.20 | |||
| Accruals and deferred income | 31 451.17 | 31 845.51 | |||
| Current liabilities total | 10 196.14 | 8 737.74 | |||
| Balance sheet total (liabilities) | 176.35 | 3 622.61 | -11 286.00 | 58 599.67 | 45 158.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.