MEDISOFT ApS — Credit Rating and Financial Key Figures
CVR number: 29202567
Topasvej 26, 8541 Skødstrup
tel: 23719794
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 317.00 | 801.00 | 1 043.00 | 1 022.00 | 383.32 |
| Employee benefit expenses | - 428.00 | - 606.00 | - 782.00 | - 849.00 | - 762.66 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -35.00 | -48.00 | -47.00 | -45.00 | -0.00 |
| EBIT | - 146.00 | 146.00 | 214.00 | 128.00 | - 379.34 |
| Other financial income | 1.00 | 1.13 | |||
| Other financial expenses | -7.00 | -5.00 | -6.00 | -5.00 | -5.78 |
| Net income from associates (fin.) | 1.00 | ||||
| Pre-tax profit | - 151.00 | 141.00 | 208.00 | 123.00 | - 383.99 |
| Income taxes | 31.00 | -29.00 | -46.00 | -27.00 | 83.78 |
| Net earnings | - 120.00 | 112.00 | 162.00 | 96.00 | - 300.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.00 | 188.00 | 142.00 | 95.00 | |
| Tangible assets total | 14.00 | 188.00 | 142.00 | 95.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 228.00 | 233.00 | 227.00 | ||
| Current other receivables | 30.36 | ||||
| Current deferred tax assets | 44.00 | 22.00 | 2.00 | 20.00 | 94.16 |
| Short term receivables total | 44.00 | 250.00 | 235.00 | 247.00 | 124.52 |
| Cash and bank deposits | 462.00 | 172.00 | 374.00 | 453.00 | 182.53 |
| Cash and cash equivalents | 462.00 | 172.00 | 374.00 | 453.00 | 182.53 |
| Balance sheet total (assets) | 520.00 | 610.00 | 751.00 | 795.00 | 307.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | |
| Retained earnings | 367.00 | 189.00 | 242.00 | 343.00 | 438.94 |
| Profit of the financial year | - 120.00 | 112.00 | 162.00 | 96.00 | - 300.20 |
| Shareholders equity total | 429.00 | 483.00 | 588.00 | 625.00 | 263.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 11.00 | 11.00 | 11.00 | 11.20 |
| Current owed to participating | 11.00 | 20.00 | 12.00 | 25.00 | 29.47 |
| Short-term deferred tax liabilities | 36.00 | ||||
| Other non-interest bearing current liabilities | 68.00 | 96.00 | 104.00 | 134.00 | 2.64 |
| Current liabilities total | 91.00 | 127.00 | 163.00 | 170.00 | 43.30 |
| Balance sheet total (liabilities) | 520.00 | 610.00 | 751.00 | 795.00 | 307.04 |
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