Core Med Tech Development ApS — Credit Rating and Financial Key Figures
CVR number: 37703788
Gydevang 35, 3450 Allerød
sv@coremedtech.dk
tel: 40405345
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.72 | -1 769.69 | -13.49 | -31.66 | -84.88 |
| EBIT | -51.72 | -1 769.69 | -13.49 | -31.66 | -84.88 |
| Other financial income | 31.10 | 369.93 | 307.47 | 371.76 | |
| Other financial expenses | - 100.50 | -31.56 | -70.07 | -25.23 | -0.00 |
| Net income from associates (fin.) | 2 000.00 | 37 723.08 | -4 569.00 | 1 027.93 | 1 407.47 |
| Pre-tax profit | 1 847.78 | 35 952.93 | -4 282.63 | 1 278.51 | 1 694.35 |
| Income taxes | 33.68 | -58.08 | -55.90 | -48.62 | |
| Net earnings | 1 881.46 | 35 952.93 | -4 340.71 | 1 222.61 | 1 645.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 850.77 | 949.03 | 2 356.50 | ||
| Investments total | 13 850.77 | 949.03 | 2 356.50 | ||
| Non-current loans receivable | 372.50 | 372.50 | 1 523.85 | 1 896.68 | |
| Long term receivables total | 372.50 | 372.50 | 1 523.85 | 1 896.68 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 725.26 | 988.60 | 1 370.30 | 1 507.16 | 1 567.45 |
| Prepayments and accrued income | 20.83 | 41.67 | |||
| Current other receivables | 16 000.00 | 11 519.23 | 10 341.07 | 9 467.15 | |
| Current deferred tax assets | 33.51 | 33.51 | 251.92 | 170.10 | 161.55 |
| Short term receivables total | 2 758.76 | 17 022.11 | 13 141.45 | 12 039.16 | 11 237.83 |
| Cash and bank deposits | 525.67 | 9 692.58 | 3 542.63 | 2 243.23 | 1 005.55 |
| Cash and cash equivalents | 525.67 | 9 692.58 | 3 542.63 | 2 243.23 | 1 005.55 |
| Balance sheet total (assets) | 17 135.21 | 27 087.20 | 17 056.58 | 16 755.27 | 16 496.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 6 000.00 | 2 000.00 | 1 500.00 | 1 000.00 |
| Other reserves | 909.03 | 2 316.50 | |||
| Retained earnings | 13 194.37 | -14 924.17 | 19 028.76 | 12 279.01 | 11 094.16 |
| Profit of the financial year | 1 881.46 | 35 952.93 | -4 340.71 | 1 222.61 | 1 645.73 |
| Shareholders equity total | 16 125.83 | 27 078.76 | 16 738.04 | 15 960.65 | 16 106.38 |
| Non-current loans from credit institutions | 544.38 | ||||
| Non-current liabilities total | 544.38 | ||||
| Current loans from credit institutions | 460.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 0.61 | 0.62 | 0.62 | 0.62 | |
| Other non-interest bearing current liabilities | 2.83 | 312.92 | 789.00 | 384.56 | |
| Accruals and deferred income | 0.00 | ||||
| Current liabilities total | 465.00 | 8.44 | 318.54 | 794.62 | 390.18 |
| Balance sheet total (liabilities) | 17 135.21 | 27 087.20 | 17 056.58 | 16 755.27 | 16 496.56 |
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