MEDICQA A/S — Credit Rating and Financial Key Figures
CVR number: 35233822
Gasværksvej 30 S, 9000 Aalborg
hugo.bertelsen@medicQA.com
tel: 28961455
www.medicqa.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 976.25 | 1 934.93 | 2 509.68 | 1 344.94 | 2 064.83 |
| Employee benefit expenses | -1 703.29 | -1 754.87 | -1 826.90 | -1 237.53 | -1 164.48 |
| Total depreciation | -3.53 | -8.44 | -8.44 | -5.95 | |
| EBIT | 272.96 | 176.53 | 674.34 | 98.97 | 894.41 |
| Other financial income | 2.75 | 4.39 | 6.96 | 36.69 | 39.23 |
| Other financial expenses | -13.79 | -21.56 | -8.61 | -66.68 | -46.30 |
| Pre-tax profit | 261.92 | 159.36 | 672.68 | 68.98 | 887.34 |
| Income taxes | -62.61 | -36.30 | - 151.57 | -20.20 | - 197.17 |
| Net earnings | 199.31 | 123.07 | 521.11 | 48.78 | 690.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.11 | 21.68 | 13.24 | 7.30 | |
| Tangible assets total | 30.11 | 21.68 | 13.24 | 7.30 | |
| Investments total | 56.17 | 57.54 | 58.94 | 60.38 | 62.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 730.90 | 973.95 | 977.81 | 567.78 | 1 809.82 |
| Prepayments and accrued income | 36.89 | ||||
| Current other receivables | 22.77 | 39.75 | 0.06 | ||
| Current deferred tax assets | 68.00 | 21.20 | 0.74 | ||
| Short term receivables total | 790.56 | 1 041.95 | 1 017.56 | 589.04 | 1 810.56 |
| Cash and bank deposits | 771.91 | 1 128.85 | 1 432.59 | 1 096.73 | 921.77 |
| Cash and cash equivalents | 771.91 | 1 128.85 | 1 432.59 | 1 096.73 | 921.77 |
| Balance sheet total (assets) | 1 618.64 | 2 258.45 | 2 530.77 | 1 759.39 | 2 802.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 500.00 | 48.00 | |
| Retained earnings | 103.68 | 202.98 | - 173.95 | 299.16 | 395.94 |
| Profit of the financial year | 199.31 | 123.07 | 521.11 | 48.78 | 690.17 |
| Shareholders equity total | 902.98 | 926.05 | 1 347.16 | 895.94 | 1 586.11 |
| Provisions | 1.07 | 0.61 | |||
| Non-current other liabilities | 62.59 | 112.49 | 112.49 | ||
| Non-current deferred tax liabilities | 112.49 | 112.49 | |||
| Non-current liabilities total | 62.59 | 112.49 | 112.49 | 112.49 | 112.49 |
| Current loans from credit institutions | 3.38 | 10.07 | 19.92 | 7.29 | 9.14 |
| Current trade creditors | 107.69 | 119.95 | 235.95 | 183.16 | 404.10 |
| Current owed to participating | 123.70 | 227.60 | 339.35 | 400.27 | 411.33 |
| Short-term deferred tax liabilities | 22.61 | 35.22 | 100.04 | 157.69 | |
| Other non-interest bearing current liabilities | 395.69 | 826.00 | 375.26 | 160.24 | 121.50 |
| Current liabilities total | 653.07 | 1 218.84 | 1 070.52 | 750.96 | 1 103.77 |
| Balance sheet total (liabilities) | 1 618.64 | 2 258.45 | 2 530.77 | 1 759.39 | 2 802.37 |
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