GROUPMEDICA ApS — Credit Rating and Financial Key Figures
CVR number: 31577209
Borgergade 70, 6700 Esbjerg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.79 | 131.96 | 119.53 | - 176.27 | 10.30 |
| Total depreciation | -52.00 | -52.00 | -52.00 | -52.00 | -26.00 |
| EBIT | 134.79 | 79.96 | 67.53 | - 228.27 | -15.70 |
| Other financial income | 5.63 | 36.56 | |||
| Other financial expenses | -20.29 | -21.24 | -3.58 | -11.08 | -1.58 |
| Pre-tax profit | 120.13 | 95.28 | 63.95 | - 239.36 | -17.29 |
| Income taxes | -26.96 | -23.15 | -16.33 | -0.94 | 0.50 |
| Net earnings | 93.17 | 72.13 | 47.62 | - 240.30 | -16.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 182.00 | 130.00 | 78.00 | 26.00 | |
| Tangible assets total | 182.00 | 130.00 | 78.00 | 26.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 170.00 | 130.00 | 95.00 | 95.00 | 95.00 |
| Inventories total | 170.00 | 130.00 | 95.00 | 95.00 | 95.00 |
| Current trade debtors | 122.98 | 271.92 | |||
| Current amounts owed by group member comp. | 359.47 | 359.47 | 342.74 | 345.29 | 344.50 |
| Current deferred tax assets | 22.68 | 0.94 | |||
| Short term receivables total | 505.14 | 631.40 | 343.68 | 345.29 | 344.50 |
| Other current investments | 28.98 | ||||
| Cash and bank deposits | 5.40 | 0.60 | 449.47 | 0.60 | 0.60 |
| Cash and cash equivalents | 34.38 | 0.60 | 449.47 | 0.60 | 0.60 |
| Balance sheet total (assets) | 891.52 | 892.00 | 966.15 | 466.89 | 440.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Retained earnings | -54.56 | 38.61 | 110.74 | 158.36 | -81.93 |
| Profit of the financial year | 93.17 | 72.13 | 47.62 | - 240.30 | -16.79 |
| Shareholders equity total | 168.61 | 240.74 | 288.36 | 48.07 | 31.28 |
| Provisions | 0.47 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 543.77 | 359.78 | 43.45 | 44.52 | |
| Current trade creditors | 103.85 | 137.13 | 250.24 | 145.20 | 81.85 |
| Current owed to group member | 15.00 | 15.00 | 177.34 | 195.52 | |
| Other non-interest bearing current liabilities | 75.29 | 138.88 | 412.55 | 52.84 | 86.92 |
| Current liabilities total | 722.91 | 650.79 | 677.79 | 418.83 | 408.82 |
| Balance sheet total (liabilities) | 891.52 | 892.00 | 966.15 | 466.89 | 440.10 |
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