Medivatus Group ApS — Credit Rating and Financial Key Figures
CVR number: 40644482
Gnisten 2, 8700 Horsens
edoc@medivatus.com
tel: 23640288
www.medivatus.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.52 | 399.73 | 1 777.59 | 958.31 | 33.66 |
| Costs of management | -5.52 | ||||
| Employee benefit expenses | - 428.46 | -1 177.93 | - 765.91 | -12.02 | |
| Other operating expenses | - 247.95 | - 695.08 | - 190.27 | - 479.09 | |
| EBIT | -5.52 | - 276.68 | -95.41 | 2.13 | - 433.41 |
| Other financial income | 1.10 | 13.05 | 18.34 | 2.22 | 12.86 |
| Other financial expenses | -5.40 | -22.38 | -78.39 | - 167.70 | 0.70 |
| Exchange rate differences | -1.60 | 41.26 | |||
| Net income from associates (fin.) | 157.11 | 948.74 | -2 036.24 | 2 244.20 | 83.65 |
| Pre-tax profit | 145.69 | 703.98 | -2 191.70 | 2 080.84 | - 336.20 |
| Income taxes | 2.16 | -0.47 | |||
| Net earnings | 147.85 | 703.98 | -2 191.70 | 2 080.37 | - 336.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 268.08 | 1 216.82 | 123.37 | 153.92 | 201.69 |
| Investments total | 268.08 | 1 216.82 | 123.37 | 153.92 | 201.69 |
| Long term receivables total | |||||
| Raw materials and consumables | 216.29 | 270.12 | 214.15 | 8.81 | |
| Inventories total | 216.29 | 270.12 | 214.15 | 8.81 | |
| Current trade debtors | 28.06 | 26.20 | 55.00 | ||
| Current amounts owed by group member comp. | 38.40 | 152.65 | 2 151.71 | 384.98 | |
| Current owed by particip. interest comp. | 343.01 | 343.01 | 343.01 | 324.78 | 324.78 |
| Current other receivables | 90.04 | 20.69 | 6.60 | 154.88 | 5.24 |
| Current deferred tax assets | 2.16 | 2.16 | 2.16 | 2.16 | 1.69 |
| Short term receivables total | 473.61 | 546.56 | 2 529.68 | 921.80 | 331.71 |
| Cash and bank deposits | 36.66 | 32.11 | 38.54 | 352.17 | 400.92 |
| Cash and cash equivalents | 36.66 | 32.11 | 38.54 | 352.17 | 400.92 |
| Balance sheet total (assets) | 778.34 | 2 011.78 | 2 961.70 | 1 642.05 | 943.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 407.20 | 407.20 | 407.20 | 407.20 | 407.20 |
| Retained earnings | 147.85 | 851.83 | -1 331.08 | 749.30 | |
| Profit of the financial year | 147.85 | 703.98 | -2 191.70 | 2 080.37 | - 336.20 |
| Shareholders equity total | 605.05 | 1 309.03 | - 882.67 | 1 206.49 | 870.30 |
| Provisions | 924.36 | 17.39 | |||
| Non-current trade creditors | 233.63 | 441.90 | 307.20 | 4.78 | |
| Non-current owed to group member | 173.29 | 320.17 | 2 350.62 | ||
| Non-current other liabilities | 148.95 | ||||
| Non-current deferred tax liabilities | 127.49 | 110.95 | 68.06 | ||
| Non-current liabilities total | 173.29 | 702.76 | 2 920.01 | 418.16 | 72.84 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 778.34 | 2 011.78 | 2 961.70 | 1 642.05 | 943.14 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.