MedTech Bridge ApS — Credit Rating and Financial Key Figures
CVR number: 43089293
Skodsborgvej 406, 2942 Skodsborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 10.99 | -25.97 | -16.89 |
| EBIT | 10.99 | -25.97 | -16.89 |
| Other financial income | 3.18 | ||
| Other financial expenses | -1.40 | ||
| Pre-tax profit | 12.77 | -25.97 | -16.89 |
| Income taxes | -2.79 | 5.36 | 3.72 |
| Net earnings | 9.98 | -20.60 | -13.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7.77 | ||
| Prepayments and accrued income | 5.40 | ||
| Current other receivables | 5.46 | 15.47 | 1.00 |
| Current deferred tax assets | 5.36 | 9.08 | |
| Short term receivables total | 5.46 | 34.00 | 10.08 |
| Cash and bank deposits | 55.32 | 4.33 | 22.80 |
| Cash and cash equivalents | 55.32 | 4.33 | 22.80 |
| Balance sheet total (assets) | 60.77 | 38.33 | 32.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 9.98 | -10.63 | |
| Profit of the financial year | 9.98 | -20.60 | -13.18 |
| Shareholders equity total | 49.98 | 29.37 | 16.20 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 2.79 | ||
| Other non-interest bearing current liabilities | 0.95 | 8.68 | |
| Current liabilities total | 10.79 | 8.95 | 16.68 |
| Balance sheet total (liabilities) | 60.77 | 38.33 | 32.88 |
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