MEDICSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 26693063
Industriparken 25, 2750 Ballerup
tel: 39551987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 905.00 | 12 092.00 | 29 470.00 | 28 997.00 | 32 452.39 |
| Employee benefit expenses | -27 771.00 | -30 316.25 | |||
| Total depreciation | - 947.00 | -1 104.85 | |||
| EBIT | -2 249.00 | 1 565.00 | -5 409.00 | 279.00 | 1 031.29 |
| Other financial income | 2 478.00 | 1 463.98 | |||
| Other financial expenses | -4 595.00 | -2 921.46 | |||
| Net income from associates (fin.) | 99.00 | 25.41 | |||
| Pre-tax profit | -1 697.00 | 633.00 | -5 861.00 | -1 739.00 | - 400.78 |
| Income taxes | 341.00 | 24.48 | |||
| Net earnings | -1 697.00 | 633.00 | -5 861.00 | -1 398.00 | - 376.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89.00 | 650.26 | |||
| Machinery and equipment | 1 642.00 | 734.67 | |||
| Tangible assets total | 1 731.00 | 1 384.93 | |||
| Holdings in group member companies | 1 694.00 | 1 634.44 | |||
| Investments total | 37 837.00 | 42 541.00 | 112 177.00 | 1 771.00 | 1 713.76 |
| Non-current other receivables | 664.00 | 370.48 | |||
| Long term receivables total | 664.00 | 370.48 | |||
| Finished products/goods | 42 274.00 | 34 733.01 | |||
| Advance payments | 686.00 | 639.57 | |||
| Inventories total | 42 960.00 | 35 372.58 | |||
| Current trade debtors | 16 445.00 | 28 090.00 | |||
| Current amounts owed by group member comp. | 30 782.00 | 9 573.43 | |||
| Prepayments and accrued income | 1 307.00 | 1 639.94 | |||
| Current other receivables | 466.00 | 557.61 | |||
| Current deferred tax assets | 2 459.00 | 2 405.91 | |||
| Short term receivables total | 51 459.00 | 42 266.90 | |||
| Cash and bank deposits | 68.00 | 423.32 | |||
| Cash and cash equivalents | 68.00 | 423.32 | |||
| Balance sheet total (assets) | 37 837.00 | 42 541.00 | 112 177.00 | 98 653.00 | 81 531.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 323.00 | 8 336.00 | 20 469.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 1 697.00 | - 633.00 | 5 861.00 | 18 304.00 | 17 097.65 |
| Profit of the financial year | -1 697.00 | 633.00 | -5 861.00 | -1 398.00 | - 376.31 |
| Shareholders equity total | 7 323.00 | 8 336.00 | 20 469.00 | 18 906.00 | 18 721.34 |
| Provisions | 692.00 | 840.08 | |||
| Non-current loans from credit institutions | 8 865.00 | 7 650.33 | |||
| Non-current deferred tax liabilities | 1 000.00 | ||||
| Non-current liabilities total | 9 865.00 | 7 650.33 | |||
| Current loans from credit institutions | 28 878.00 | 2 959.81 | |||
| Advances received | 61.00 | 58.82 | |||
| Current trade creditors | 27 619.00 | 35 337.65 | |||
| Current owed to group member | 1 681.00 | 516.28 | |||
| Other non-interest bearing current liabilities | 9 393.00 | 9 977.42 | |||
| Accruals and deferred income | 1 558.00 | 5 470.23 | |||
| Current liabilities total | 69 190.00 | 54 320.21 | |||
| Balance sheet total (liabilities) | 7 323.00 | 8 336.00 | 20 469.00 | 98 653.00 | 81 531.97 |
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