Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MEDHELP A/S — Credit Rating and Financial Key Figures

CVR number: 31784883
Hørkær 12 A, 2730 Herlev
info@medhelp.dk
tel: 70207203
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 852.57- 712.51155.76-94.2718.78
Employee benefit expenses-5 017.27-2 281.51-1 571.73- 448.48
Total depreciation- 825.29
EBIT-2 989.98-2 994.01-1 415.97- 542.7518.78
Other financial income415.480.29297.460.17
Other financial expenses-92.91- 145.29- 402.45- 322.54- 623.84
Net income from associates (fin.)443.07
Pre-tax profit-2 639.82-2 723.82-1 818.14- 567.83- 604.88
Income taxes15.0140.1575.8627.309.94
Net earnings-2 624.81-2 683.67-1 742.28- 540.53- 594.95

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total133.05
Long term receivables total
Inventories total
Current trade debtors84.98117.4128.71
Current amounts owed by group member comp.5.2852.34103.17
Prepayments and accrued income55.3624.2815.12
Current other receivables20.0026.0789.4028.395.00
Current deferred tax assets29.1140.1575.8650.839.94
Short term receivables total194.72207.91209.08131.55118.10
Cash and bank deposits0.010.54273.61106.13158.23
Cash and cash equivalents0.010.54273.61106.13158.23
Balance sheet total (assets)327.78208.45482.69237.69276.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 300.002 300.002 300.002 300.002 300.00
Retained earnings-5 309.28-7 934.09-9 104.07-8 410.97-6 544.13
Profit of the financial year-2 624.81-2 683.67-1 742.28- 540.53- 594.95
Shareholders equity total-5 634.09-8 317.76-8 546.35-6 651.50-4 839.08
Non-current other liabilities370.79
Non-current deferred tax liabilities316.43456.65470.81488.23
Non-current liabilities total370.79316.43456.65470.81488.23
Current loans from credit institutions619.10938.73
Current trade creditors193.09142.4894.9939.9340.51
Current owed to group member3 483.496 778.248 328.306 378.454 577.49
Other non-interest bearing current liabilities1 233.26350.33149.099.18
Accruals and deferred income62.15
Current liabilities total5 591.088 209.788 572.396 418.384 627.18
Balance sheet total (liabilities)327.78208.45482.69237.69276.33
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.