MEDICOLOGIC A/S — Credit Rating and Financial Key Figures
CVR number: 26686393
Arne Jacobsens Allé 15, 2300 København S
mf@medicologic.com
tel: 48245113
www.medicologic.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 501.74 | 7 205.58 | 11 166.79 | 9 154.91 | 8 958.16 |
| External services | -3 054.67 | -5 108.15 | -8 488.84 | -6 950.36 | -7 159.47 |
| Gross profit | 1 447.07 | 2 097.43 | 2 677.95 | 2 204.56 | 1 798.69 |
| Employee benefit expenses | -1 831.79 | - 587.21 | -2 493.16 | -1 849.61 | -1 819.52 |
| Total depreciation | -40.21 | -5.21 | -5.21 | -5.21 | -5.21 |
| EBIT | - 424.92 | 1 505.01 | 179.58 | 349.73 | -26.05 |
| Other financial income | 11.98 | 5.99 | |||
| Other financial expenses | -62.71 | -25.87 | -24.03 | -13.79 | -0.15 |
| Pre-tax profit | - 487.63 | 1 491.13 | 155.55 | 335.94 | -20.21 |
| Net earnings | - 487.63 | 1 491.13 | 155.55 | 335.94 | -20.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.06 | 20.85 | 15.64 | 10.43 | 5.21 |
| Tangible assets total | 26.06 | 20.85 | 15.64 | 10.43 | 5.21 |
| Investments total | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 604.09 | 2 846.04 | 1 939.94 | 1 273.25 | 1 114.71 |
| Prepayments and accrued income | 51.41 | 19.04 | 7.52 | 6.04 | 6.80 |
| Current other receivables | 48.93 | 27.93 | |||
| Short term receivables total | 1 704.43 | 2 893.01 | 1 947.47 | 1 279.28 | 1 121.51 |
| Cash and bank deposits | 1.20 | 865.25 | 1 791.44 | 1 837.36 | 1 845.36 |
| Cash and cash equivalents | 1.20 | 865.25 | 1 791.44 | 1 837.36 | 1 845.36 |
| Balance sheet total (assets) | 1 733.23 | 3 780.63 | 3 756.07 | 3 128.60 | 2 973.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -1 063.58 | -1 551.21 | -60.09 | 95.46 | 131.41 |
| Profit of the financial year | - 487.63 | 1 491.13 | 155.55 | 335.94 | -20.21 |
| Shareholders equity total | -1 051.21 | 439.92 | 595.46 | 931.41 | 911.19 |
| Non-current owed to group member | 580.75 | 601.08 | |||
| Non-current liabilities total | 580.75 | 601.08 | |||
| Current loans from credit institutions | 746.86 | ||||
| Advances received | 165.01 | ||||
| Current trade creditors | 982.19 | 1 911.13 | 1 121.71 | 1 066.64 | 841.70 |
| Current owed to participating | 1.84 | 12.38 | 12.00 | 10.52 | 2.04 |
| Current owed to group member | 196.63 | 6.63 | 16.27 | 16.27 | 16.27 |
| Other non-interest bearing current liabilities | 276.16 | 644.48 | 2 010.62 | 1 103.76 | 1 202.41 |
| Current liabilities total | 2 203.68 | 2 739.64 | 3 160.61 | 2 197.19 | 2 062.42 |
| Balance sheet total (liabilities) | 1 733.23 | 3 780.63 | 3 756.07 | 3 128.60 | 2 973.62 |
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