MEDCONNECT A/S — Credit Rating and Financial Key Figures
CVR number: 25000870
Århusgade 88, 2100 København Ø
kontakt@hejdoktor.dk
tel: 51885722
www.hejdoktor.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 978.00 | 2 704.00 | 4 939.00 | 9 936.00 | 14 877.41 |
| Employee benefit expenses | -1 833.00 | -1 845.00 | -4 003.00 | -6 914.00 | -11 795.34 |
| Total depreciation | - 464.00 | - 570.00 | - 647.00 | - 657.00 | - 651.29 |
| EBIT | - 319.00 | 289.00 | 289.00 | 2 365.00 | 2 430.78 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -4.00 | -59.00 | -80.00 | -53.00 | - 107.58 |
| Pre-tax profit | - 323.00 | 230.00 | 209.00 | 2 312.00 | 2 323.58 |
| Income taxes | 5.00 | 4.00 | -37.00 | - 505.00 | - 580.42 |
| Net earnings | - 318.00 | 234.00 | 172.00 | 1 807.00 | 1 743.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 694.00 | 3 056.00 | 2 638.00 | 1 993.00 | 1 347.63 |
| Intangible assets total | 2 694.00 | 3 056.00 | 2 638.00 | 1 993.00 | 1 347.63 |
| Machinery and equipment | 16.00 | 30.00 | 18.00 | 7.00 | |
| Tangible assets total | 16.00 | 30.00 | 18.00 | 7.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 310.00 | 1 020.00 | 2 235.00 | 2 634.00 | 4 017.13 |
| Current amounts owed by group member comp. | 82.52 | ||||
| Prepayments and accrued income | 27.00 | 50.58 | |||
| Current other receivables | 247.00 | 35.00 | 45.00 | 309.00 | 433.02 |
| Short term receivables total | 557.00 | 1 055.00 | 2 280.00 | 2 970.00 | 4 583.25 |
| Cash and bank deposits | 41.00 | 1 916.00 | 3 012.00 | 2 975.00 | 4 918.24 |
| Cash and cash equivalents | 41.00 | 1 916.00 | 3 012.00 | 2 975.00 | 4 918.24 |
| Balance sheet total (assets) | 3 308.00 | 6 057.00 | 7 948.00 | 7 945.00 | 10 849.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 135.00 | 1 135.00 | 1 135.00 | 1 135.00 | 1 216.10 |
| Other reserves | 1 772.00 | 2 318.00 | 2 058.00 | 1 554.00 | 1 051.15 |
| Retained earnings | 178.00 | - 686.00 | - 192.00 | 484.00 | 2 794.34 |
| Profit of the financial year | - 318.00 | 234.00 | 172.00 | 1 807.00 | 1 743.16 |
| Shareholders equity total | 2 767.00 | 3 001.00 | 3 173.00 | 4 980.00 | 6 804.75 |
| Provisions | 102.00 | 98.00 | 136.00 | 434.00 | 289.70 |
| Non-current other liabilities | 987.00 | 1 253.00 | 222.00 | ||
| Non-current liabilities total | 987.00 | 1 253.00 | 222.00 | ||
| Current trade creditors | 25.00 | 189.00 | 480.00 | 705.00 | 1 866.25 |
| Current owed to participating | 866.00 | 914.00 | |||
| Short-term deferred tax liabilities | 206.00 | 725.52 | |||
| Other non-interest bearing current liabilities | 414.00 | 916.00 | 1 992.00 | 1 398.00 | 1 162.89 |
| Current liabilities total | 439.00 | 1 971.00 | 3 386.00 | 2 309.00 | 3 754.66 |
| Balance sheet total (liabilities) | 3 308.00 | 6 057.00 | 7 948.00 | 7 945.00 | 10 849.11 |
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