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MEDITECH SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 30548477
Smedegårdsparken 38, 4000 Roskilde
jesper@meditech-scandinavia.com
tel: 46363452
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 177.661 638.27345.51349.89262.38
Employee benefit expenses- 972.40-1 023.89- 414.74- 408.11- 421.86
Total depreciation-95.84- 158.39- 176.41-5.65-5.65
EBIT2 109.42456.00- 245.64-63.87- 165.12
Other financial income2.470.340.561.23
Other financial expenses-10.30-18.59-20.75-13.84-19.11
Pre-tax profit2 101.59437.74- 266.39-77.16- 183.00
Income taxes- 447.54- 112.5158.183.6640.04
Net earnings1 654.05325.23- 208.21-73.49- 142.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment646.32516.1819.7714.12
Tangible assets total646.32516.1819.7714.12
Investments total
Long term receivables total
Finished products/goods1 145.411 013.791 155.501 038.36269.95
Inventories total1 145.411 013.791 155.501 038.36269.95
Current trade debtors589.45191.9616.7763.43451.10
Prepayments and accrued income5.3214.9013.7421.25
Current other receivables0.370.000.000.00
Current deferred tax assets7.6150.2253.8862.08
Short term receivables total597.44197.2981.90131.05534.44
Cash and bank deposits1 149.81152.25269.5762.32339.54
Cash and cash equivalents1 149.81152.25269.5762.32339.54
Balance sheet total (assets)3 538.991 879.511 526.731 245.851 143.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00100.00100.00100.00
Shares repurchased1 654.05600.00
Retained earnings-1 154.05500.001 225.231 017.02343.53
Profit of the financial year1 654.05325.23- 208.21-73.49- 142.97
Shareholders equity total2 654.051 325.231 117.021 043.53900.56
Provisions7.9719.21
Non-current liabilities total
Current trade creditors273.5585.7035.1627.8727.03
Current owed to group member9.14289.36142.01123.4587.96
Short-term deferred tax liabilities356.9996.9396.93
Other non-interest bearing current liabilities245.2674.32135.6151.01109.16
Current liabilities total884.94546.31409.71202.33224.15
Balance sheet total (liabilities)3 538.991 879.511 526.731 245.851 143.93
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