MusiCure in HealthCare ApS — Credit Rating and Financial Key Figures
CVR number: 20292296
Skodsborgvej 48 A, Søllerød 2830 Virum
tel: 45854948
https://www.musicure.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.16 | 75.00 | 363.70 | -93.11 | 310.06 |
| Employee benefit expenses | - 392.42 | -31.27 | -13.87 | -47.06 | -51.12 |
| Total depreciation | -70.15 | -16.44 | -33.27 | -61.80 | -61.80 |
| EBIT | - 228.42 | 89.84 | 316.56 | - 201.97 | 197.13 |
| Other financial income | 0.02 | 0.23 | 0.04 | 0.71 | 0.76 |
| Other financial expenses | -1.93 | -1.95 | -14.95 | -11.27 | -9.75 |
| Pre-tax profit | - 230.33 | 88.12 | 301.66 | - 212.53 | 188.15 |
| Income taxes | 49.90 | -20.20 | -67.46 | 46.24 | -41.64 |
| Net earnings | - 180.43 | 67.92 | 234.20 | - 166.30 | 146.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 76.00 | 57.00 | 38.00 | 19.00 | |
| Intangible assets total | 76.00 | 57.00 | 38.00 | 19.00 | |
| Machinery and equipment | 240.11 | 197.30 | 154.50 | ||
| Tangible assets total | 240.11 | 197.30 | 154.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 16.60 | 20.40 | 128.26 | 74.50 | 134.45 |
| Inventories total | 16.60 | 20.40 | 128.26 | 74.50 | 134.45 |
| Current trade debtors | 69.70 | 165.70 | 80.45 | 86.26 | 121.64 |
| Prepayments and accrued income | 18.32 | 18.23 | 18.23 | 19.88 | 28.25 |
| Current deferred tax assets | 49.72 | 29.52 | 35.98 | ||
| Short term receivables total | 137.74 | 213.45 | 98.68 | 142.12 | 149.89 |
| Cash and bank deposits | 194.50 | 81.26 | 307.37 | 81.70 | 233.40 |
| Cash and cash equivalents | 194.50 | 81.26 | 307.37 | 81.70 | 233.40 |
| Balance sheet total (assets) | 424.84 | 372.11 | 812.42 | 514.63 | 672.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 138.00 | 138.00 | 138.00 | 138.00 | 138.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 92.77 | -87.67 | - 219.75 | 166.45 | 0.15 |
| Profit of the financial year | - 180.43 | 67.92 | 234.20 | - 166.30 | 146.51 |
| Shareholders equity total | 50.33 | 118.25 | 352.45 | 138.15 | 284.66 |
| Provisions | 10.25 | 5.66 | |||
| Non-current leasing loans | 159.92 | 123.90 | 100.25 | ||
| Non-current liabilities total | 159.92 | 123.90 | 100.25 | ||
| Current trade creditors | 43.63 | 24.40 | 17.34 | 18.77 | 39.75 |
| Current owed to participating | 22.34 | 47.61 | 58.03 | 30.65 | 43.17 |
| Current owed to group member | 146.28 | 130.86 | 107.00 | 121.33 | 70.78 |
| Short-term deferred tax liabilities | 27.68 | ||||
| Other non-interest bearing current liabilities | 148.83 | 40.18 | 74.73 | 76.82 | 93.94 |
| Accruals and deferred income | 13.42 | 10.82 | 5.00 | 5.00 | 34.03 |
| Current liabilities total | 374.51 | 253.86 | 289.79 | 252.57 | 281.67 |
| Balance sheet total (liabilities) | 424.84 | 372.11 | 812.42 | 514.63 | 672.24 |
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