MedAssist ApS — Credit Rating and Financial Key Figures
CVR number: 37377066
Murervej 7 B, 6710 Esbjerg V
nils@medassist.dk
tel: 72119091
www.medassist.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 345.67 | 28 000.05 | 37 693.58 | 47 451.06 | 60 282.37 |
| Employee benefit expenses | -26 966.82 | -22 910.49 | -29 350.17 | -35 649.27 | -42 205.95 |
| Total depreciation | - 254.34 | - 262.76 | - 306.22 | - 445.77 | - 576.03 |
| EBIT | 6 124.51 | 4 826.80 | 8 037.20 | 11 356.02 | 17 500.39 |
| Other financial income | 3.17 | 29.96 | 147.47 | 134.98 | |
| Other financial expenses | -67.32 | -68.14 | -31.85 | -22.39 | -25.35 |
| Pre-tax profit | 6 060.36 | 4 758.65 | 8 035.31 | 11 481.11 | 17 610.02 |
| Income taxes | -1 332.93 | -1 046.88 | -1 818.92 | -2 526.53 | -3 883.48 |
| Net earnings | 4 727.43 | 3 711.78 | 6 216.39 | 8 954.57 | 13 726.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.07 | 44.15 | 324.81 | 355.12 | 179.97 |
| Machinery and equipment | 433.64 | 301.37 | 381.71 | 512.68 | 972.14 |
| Tangible assets total | 524.72 | 345.52 | 706.52 | 867.80 | 1 152.11 |
| Investments total | 269.81 | 273.43 | 421.16 | 534.93 | 672.07 |
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 105.00 | 120.00 | 150.00 |
| Inventories total | 20.00 | 20.00 | 105.00 | 120.00 | 150.00 |
| Current trade debtors | 1 152.35 | 2 250.16 | 1 714.42 | 1 385.47 | 2 016.16 |
| Current amounts owed by group member comp. | 134.63 | 212.02 | 319.46 | ||
| Prepayments and accrued income | 191.13 | 239.15 | 529.48 | 546.05 | 380.51 |
| Current other receivables | 18.29 | 60.18 | 86.46 | 74.34 | |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 1 361.77 | 2 510.32 | 2 438.70 | 2 230.00 | 2 790.47 |
| Cash and bank deposits | 9 625.06 | 5 825.50 | 9 740.26 | 14 105.43 | 19 783.26 |
| Cash and cash equivalents | 9 625.06 | 5 825.50 | 9 740.26 | 14 105.43 | 19 783.26 |
| Balance sheet total (assets) | 11 801.36 | 8 974.76 | 13 411.64 | 17 858.16 | 24 547.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 4 200.00 | 3 300.00 | 5 600.00 | 9 000.00 | 13 500.00 |
| Retained earnings | -2 929.03 | -1 501.60 | -3 389.82 | -6 173.43 | -10 718.86 |
| Profit of the financial year | 4 727.43 | 3 711.78 | 6 216.39 | 8 954.57 | 13 726.54 |
| Shareholders equity total | 6 098.40 | 5 610.18 | 8 526.57 | 11 881.14 | 16 607.68 |
| Provisions | 90.00 | 95.00 | 24.00 | ||
| Non-current deferred tax liabilities | 1 707.92 | 2 521.53 | 3 954.48 | ||
| Non-current liabilities total | 1 707.92 | 2 521.53 | 3 954.48 | ||
| Current loans from credit institutions | 161.62 | 83.19 | 54.98 | ||
| Current trade creditors | 383.19 | 514.85 | 288.86 | 673.76 | 643.52 |
| Current owed to group member | 23.13 | 22.07 | |||
| Short-term deferred tax liabilities | 1 348.93 | 1 067.88 | |||
| Other non-interest bearing current liabilities | 3 947.69 | 1 759.79 | 2 636.67 | 2 603.53 | 3 263.23 |
| Current liabilities total | 5 702.95 | 3 364.58 | 3 087.14 | 3 360.49 | 3 961.74 |
| Balance sheet total (liabilities) | 11 801.36 | 8 974.76 | 13 411.64 | 17 858.16 | 24 547.90 |
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