ID-Medbyg ApS — Credit Rating and Financial Key Figures
CVR number: 39096501
Birkelyst 17, 7430 Ikast
ian.drongstrup@outlook.dk
tel: 22151184
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.40 | -2.42 | -2.85 | -4.80 | -5.63 |
| Total depreciation | -11.58 | -12.33 | -10.38 | -0.82 | |
| EBIT | -29.97 | -14.75 | -13.23 | -5.62 | -5.63 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.04 | -0.40 | -0.02 | -0.88 | |
| Pre-tax profit | -30.01 | -15.15 | -13.25 | -6.50 | -5.61 |
| Income taxes | 6.60 | 3.20 | 3.00 | -6.50 | |
| Net earnings | -23.41 | -11.95 | -10.25 | -13.00 | -5.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6.93 | 3.47 | |||
| Intangible assets total | 6.93 | 3.47 | |||
| Machinery and equipment | 16.60 | 7.74 | 0.82 | ||
| Tangible assets total | 16.60 | 7.74 | 0.82 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.63 | 1.79 | |||
| Current deferred tax assets | 0.30 | 3.50 | 6.50 | ||
| Short term receivables total | 1.93 | 5.29 | 6.50 | ||
| Cash and bank deposits | 1.45 | 1.05 | 2.63 | 2.63 | 2.63 |
| Cash and cash equivalents | 1.45 | 1.05 | 2.63 | 2.63 | 2.63 |
| Balance sheet total (assets) | 26.92 | 17.55 | 9.95 | 2.63 | 2.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.06 | -37.46 | -49.41 | -59.67 | -72.67 |
| Profit of the financial year | -23.41 | -11.95 | -10.25 | -13.00 | -5.61 |
| Shareholders equity total | 12.54 | 0.59 | -9.66 | -22.67 | -28.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.20 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 2.99 | 8.89 | 13.34 | 18.14 | 26.49 |
| Short-term deferred tax liabilities | 5.19 | ||||
| Other non-interest bearing current liabilities | 4.58 | 2.78 | 3.66 | 0.92 | |
| Current liabilities total | 14.38 | 16.96 | 19.62 | 25.30 | 30.91 |
| Balance sheet total (liabilities) | 26.92 | 17.55 | 9.95 | 2.63 | 2.63 |
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.