Medicomply Aps — Credit Rating and Financial Key Figures
CVR number: 40538399
Mosegårdsvej 1, Grønholt 3480 Fredensborg
john@medicomply.dk
tel: 31338685
medicomply.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.68 | 812.99 | 695.45 | 819.34 | 501.59 |
| Employee benefit expenses | - 471.35 | - 454.62 | - 485.43 | - 491.32 | - 662.77 |
| Total depreciation | -14.86 | -14.86 | -20.61 | -20.61 | |
| EBIT | 241.32 | 343.51 | 195.16 | 307.41 | - 181.79 |
| Other financial expenses | -5.33 | -4.64 | -4.42 | -0.86 | -10.06 |
| Pre-tax profit | 235.99 | 338.88 | 190.74 | 306.55 | - 191.85 |
| Income taxes | -53.78 | -77.09 | 3.27 | -67.30 | 10.19 |
| Net earnings | 182.21 | 261.78 | 194.01 | 239.25 | - 181.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 133.74 | ||||
| Machinery and equipment | 89.16 | 135.66 | 115.05 | ||
| Tangible assets total | 133.74 | 89.16 | 135.66 | 115.05 | |
| Investments total | 25.21 | 25.21 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 333.77 | 476.80 | 25.14 | ||
| Current amounts owed by group member comp. | 193.49 | 194.33 | |||
| Short term receivables total | 333.77 | 476.80 | 218.63 | 194.33 | |
| Cash and bank deposits | 336.29 | 572.29 | 520.26 | 1 003.80 | 646.79 |
| Cash and cash equivalents | 336.29 | 572.29 | 520.26 | 1 003.80 | 646.79 |
| Balance sheet total (assets) | 670.06 | 1 182.83 | 828.05 | 1 358.99 | 787.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 182.21 | 443.99 | 38.00 | 277.25 | |
| Profit of the financial year | 182.21 | 261.78 | 194.01 | 239.25 | - 181.66 |
| Shareholders equity total | 222.21 | 483.99 | 678.00 | 917.25 | 135.59 |
| Provisions | 3.27 | 10.19 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 7.00 | 13.00 | 14.00 |
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 38.06 | 191.84 | 435.78 | ||
| Short-term deferred tax liabilities | 53.78 | 73.83 | |||
| Other non-interest bearing current liabilities | 344.01 | 417.90 | 143.05 | 418.56 | 196.67 |
| Current liabilities total | 447.85 | 695.57 | 150.05 | 431.56 | 651.45 |
| Balance sheet total (liabilities) | 670.06 | 1 182.83 | 828.05 | 1 358.99 | 787.04 |
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