MEDITECH SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 30548477
Smedegårdsparken 38, 4000 Roskilde
jesper@meditech-scandinavia.com
tel: 46363452
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 071.69 | 3 177.66 | 1 638.27 | 345.51 | 349.89 |
| Employee benefit expenses | -1 227.02 | - 972.40 | -1 023.89 | - 414.74 | - 408.11 |
| Total depreciation | -47.75 | -95.84 | - 158.39 | - 176.41 | -5.65 |
| EBIT | 1 796.92 | 2 109.42 | 456.00 | - 245.64 | -63.87 |
| Other financial income | 2.47 | 0.34 | 0.56 | ||
| Other financial expenses | -0.01 | -10.30 | -18.59 | -20.75 | -13.84 |
| Pre-tax profit | 1 796.92 | 2 101.59 | 437.74 | - 266.39 | -77.16 |
| Income taxes | - 396.66 | - 447.54 | - 112.51 | 58.18 | 3.66 |
| Net earnings | 1 400.25 | 1 654.05 | 325.23 | - 208.21 | -73.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.03 | 646.32 | 516.18 | 19.77 | 14.12 |
| Tangible assets total | 152.03 | 646.32 | 516.18 | 19.77 | 14.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 588.40 | 1 145.41 | 1 013.79 | 1 155.50 | 1 038.36 |
| Inventories total | 588.40 | 1 145.41 | 1 013.79 | 1 155.50 | 1 038.36 |
| Current trade debtors | 833.54 | 589.45 | 191.96 | 16.77 | 63.43 |
| Current amounts owed by group member comp. | 32.04 | ||||
| Prepayments and accrued income | 5.32 | 14.90 | 13.74 | ||
| Current other receivables | 0.52 | 0.37 | 0.00 | 0.00 | 0.00 |
| Current deferred tax assets | 16.16 | 7.61 | 50.22 | 53.88 | |
| Short term receivables total | 882.26 | 597.44 | 197.29 | 81.90 | 131.05 |
| Cash and bank deposits | 2 065.81 | 1 149.81 | 152.25 | 269.57 | 62.32 |
| Cash and cash equivalents | 2 065.81 | 1 149.81 | 152.25 | 269.57 | 62.32 |
| Balance sheet total (assets) | 3 688.51 | 3 538.99 | 1 879.51 | 1 526.73 | 1 245.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 100.00 | 100.00 |
| Shares repurchased | 1 400.25 | 1 654.05 | |||
| Retained earnings | - 900.25 | -1 154.05 | 500.00 | 1 225.23 | 1 017.02 |
| Profit of the financial year | 1 400.25 | 1 654.05 | 325.23 | - 208.21 | -73.49 |
| Shareholders equity total | 2 400.25 | 2 654.05 | 1 325.23 | 1 117.02 | 1 043.53 |
| Provisions | 7.97 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.00 | 273.55 | 85.70 | 35.16 | 27.87 |
| Current owed to group member | 9.14 | 289.36 | 142.01 | 123.45 | |
| Short-term deferred tax liabilities | 320.63 | 356.99 | 96.93 | 96.93 | |
| Other non-interest bearing current liabilities | 940.62 | 245.26 | 74.32 | 135.61 | 51.01 |
| Current liabilities total | 1 288.25 | 884.94 | 546.31 | 409.71 | 202.33 |
| Balance sheet total (liabilities) | 3 688.51 | 3 538.99 | 1 879.51 | 1 526.73 | 1 245.85 |
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