MEDHELP A/S — Credit Rating and Financial Key Figures
CVR number: 31784883
Hørkær 12 A, 2730 Herlev
info@medhelp.dk
tel: 70207203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 459.97 | 2 852.57 | - 712.51 | 155.76 | -94.27 |
| Employee benefit expenses | -7 538.76 | -5 017.27 | -2 281.51 | -1 571.73 | - 448.48 |
| Other operating expenses | -3.40 | ||||
| Total depreciation | - 589.42 | - 825.29 | |||
| EBIT | -2 671.61 | -2 989.98 | -2 994.01 | -1 415.97 | - 542.75 |
| Other financial income | 415.48 | 0.29 | 297.46 | ||
| Other financial expenses | - 172.03 | -92.91 | - 145.29 | - 402.45 | - 322.54 |
| Net income from associates (fin.) | 443.07 | ||||
| Pre-tax profit | -2 843.64 | -2 639.82 | -2 723.82 | -1 818.14 | - 567.83 |
| Income taxes | - 211.10 | 15.01 | 40.15 | 75.86 | 27.30 |
| Net earnings | -3 054.74 | -2 624.81 | -2 683.67 | -1 742.28 | - 540.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 825.29 | ||||
| Intangible assets total | 825.29 | ||||
| Tangible assets total | |||||
| Investments total | 129.81 | 133.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 690.81 | 84.98 | 117.41 | 28.71 | |
| Current amounts owed by group member comp. | 5.28 | 52.34 | |||
| Prepayments and accrued income | 51.01 | 55.36 | 24.28 | 15.12 | |
| Current other receivables | 20.00 | 20.00 | 26.07 | 89.40 | 28.39 |
| Current deferred tax assets | 14.10 | 29.11 | 40.15 | 75.86 | 50.83 |
| Short term receivables total | 775.92 | 194.72 | 207.91 | 209.08 | 131.55 |
| Cash and bank deposits | 0.01 | 0.54 | 273.61 | 106.13 | |
| Cash and cash equivalents | 0.01 | 0.54 | 273.61 | 106.13 | |
| Balance sheet total (assets) | 1 731.01 | 327.78 | 208.45 | 482.69 | 237.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 | 2 300.00 |
| Other reserves | 825.29 | ||||
| Retained earnings | -3 079.83 | -5 309.28 | -7 934.09 | -9 104.07 | -8 410.97 |
| Profit of the financial year | -3 054.74 | -2 624.81 | -2 683.67 | -1 742.28 | - 540.53 |
| Shareholders equity total | -3 009.28 | -5 634.09 | -8 317.76 | -8 546.35 | -6 651.50 |
| Non-current other liabilities | 489.73 | 370.79 | |||
| Non-current deferred tax liabilities | 316.43 | 456.65 | 470.81 | ||
| Non-current liabilities total | 489.73 | 370.79 | 316.43 | 456.65 | 470.81 |
| Current loans from credit institutions | 963.01 | 619.10 | 938.73 | ||
| Current trade creditors | 247.00 | 193.09 | 142.48 | 94.99 | 39.93 |
| Current owed to group member | 1 077.06 | 3 483.49 | 6 778.24 | 8 328.30 | 6 378.45 |
| Other non-interest bearing current liabilities | 1 515.71 | 1 233.26 | 350.33 | 149.09 | |
| Accruals and deferred income | 447.78 | 62.15 | |||
| Current liabilities total | 4 250.57 | 5 591.08 | 8 209.78 | 8 572.39 | 6 418.38 |
| Balance sheet total (liabilities) | 1 731.01 | 327.78 | 208.45 | 482.69 | 237.69 |
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