MEDICSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 26693063
Industriparken 25, 2750 Ballerup
tel: 39551987
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 744.00 | 10 905.00 | 12 092.00 | 29 470.00 | 28 996.81 |
| Employee benefit expenses | -33 910.00 | -27 770.67 | |||
| Total depreciation | - 969.00 | - 946.89 | |||
| EBIT | 1 382.00 | -2 249.00 | 1 565.00 | -5 409.00 | 279.25 |
| Other financial income | 1 195.00 | 2 476.75 | |||
| Other financial expenses | -2 949.00 | -4 594.28 | |||
| Net income from associates (fin.) | - 220.00 | 99.47 | |||
| Pre-tax profit | 504.00 | -1 697.00 | 633.00 | -7 383.00 | -1 738.82 |
| Income taxes | 1 522.00 | 340.99 | |||
| Net earnings | 504.00 | -1 697.00 | 633.00 | -5 861.00 | -1 397.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.00 | 89.08 | |||
| Machinery and equipment | 2 270.00 | 1 642.11 | |||
| Tangible assets total | 2 381.00 | 1 731.18 | |||
| Holdings in group member companies | 1 759.00 | 1 694.36 | |||
| Other receivables | 38 583.00 | 37 837.00 | 42 541.00 | 77.00 | 76.94 |
| Investments total | 38 583.00 | 37 837.00 | 42 541.00 | 1 836.00 | 1 771.30 |
| Non-current other receivables | 1 018.00 | 663.86 | |||
| Long term receivables total | 1 018.00 | 663.86 | |||
| Finished products/goods | 64 026.00 | 42 274.15 | |||
| Advance payments | 1 676.00 | 686.29 | |||
| Inventories total | 65 702.00 | 42 960.44 | |||
| Current trade debtors | 12 261.00 | 16 445.03 | |||
| Current amounts owed by group member comp. | 24 291.00 | 30 781.51 | |||
| Prepayments and accrued income | 1 796.00 | 1 307.21 | |||
| Current other receivables | 384.00 | 466.62 | |||
| Current deferred tax assets | 2 118.00 | 2 459.35 | |||
| Short term receivables total | 40 850.00 | 51 459.72 | |||
| Cash and bank deposits | 390.00 | 67.04 | |||
| Cash and cash equivalents | 390.00 | 67.04 | |||
| Balance sheet total (assets) | 38 583.00 | 37 837.00 | 42 541.00 | 112 177.00 | 98 653.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 400.00 | 7 323.00 | 8 336.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 504.00 | 1 697.00 | - 633.00 | 24 330.00 | 18 304.53 |
| Profit of the financial year | 504.00 | -1 697.00 | 633.00 | -5 861.00 | -1 397.83 |
| Shareholders equity total | 9 400.00 | 7 323.00 | 8 336.00 | 20 469.00 | 18 906.71 |
| Provisions | 1 483.00 | 692.00 | |||
| Non-current loans from credit institutions | 9 187.00 | 8 865.45 | |||
| Non-current deferred tax liabilities | 3 000.00 | 1 000.00 | |||
| Non-current liabilities total | 12 187.00 | 9 865.45 | |||
| Current loans from credit institutions | 27 468.00 | 28 879.00 | |||
| Advances received | 829.00 | 60.72 | |||
| Current trade creditors | 33 169.00 | 27 619.27 | |||
| Current owed to group member | 1 395.00 | 1 680.95 | |||
| Other non-interest bearing current liabilities | 12 967.00 | 9 391.82 | |||
| Accruals and deferred income | 2 210.00 | 1 557.62 | |||
| Current liabilities total | 78 038.00 | 69 189.38 | |||
| Balance sheet total (liabilities) | 9 400.00 | 7 323.00 | 8 336.00 | 112 177.00 | 98 653.54 |
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