MEDICOTRUST A/S — Credit Rating and Financial Key Figures
CVR number: 27673147
Røjelskær 11, 2840 Holte
account@medicotrust.com
tel: 43448420
www.medicotrust.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 236.81 | 4 413.34 | 8 720.72 | 7 660.29 | 7 251.89 |
| Employee benefit expenses | -8 393.70 | -7 090.61 | -7 648.35 | -6 783.90 | -6 385.53 |
| Other operating expenses | - 123.53 | ||||
| Total depreciation | - 272.27 | - 279.30 | - 656.38 | - 204.36 | - 220.96 |
| EBIT | - 429.16 | -2 956.57 | 415.99 | 672.03 | 521.87 |
| Other financial income | 583.14 | 409.08 | 371.45 | 556.97 | 755.85 |
| Other financial expenses | - 653.84 | - 208.78 | - 408.54 | - 634.26 | -1 009.20 |
| Pre-tax profit | - 499.86 | -2 756.28 | 378.89 | 594.74 | 268.52 |
| Income taxes | 170.04 | - 150.05 | 526.34 | - 218.24 | - 159.86 |
| Net earnings | - 329.82 | -2 906.32 | 905.24 | 376.50 | 108.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 114.62 | 2 040.03 | 1 444.55 | 42.59 | 32.24 |
| Intangible rights | 1 335.14 | 1 295.09 | |||
| Intangible assets total | 1 114.62 | 2 040.03 | 1 444.55 | 1 377.73 | 1 327.33 |
| Buildings | 77.28 | ||||
| Machinery and equipment | 94.95 | 46.96 | 58.02 | 28.69 | 13.96 |
| Tangible assets total | 172.23 | 46.96 | 58.02 | 28.69 | 13.96 |
| Other receivables | 205.64 | 224.56 | 223.58 | ||
| Investments total | 205.64 | 224.56 | 223.58 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 939.78 | 34.12 | 7 132.18 | 7 041.14 | 6 728.71 |
| Current amounts owed by group member comp. | 8 315.15 | 8 923.63 | 8 969.00 | 8 349.82 | 9 179.23 |
| Prepayments and accrued income | 127.68 | 346.70 | 279.85 | 236.23 | |
| Current other receivables | 926.67 | 3 210.41 | 621.38 | 14.30 | 636.14 |
| Current deferred tax assets | 150.05 | 526.34 | 308.11 | 148.25 | |
| Short term receivables total | 15 331.65 | 12 295.84 | 17 595.61 | 15 993.22 | 16 928.56 |
| Cash and bank deposits | 281.08 | 1 745.04 | 3 320.63 | 66.56 | |
| Cash and cash equivalents | 281.08 | 1 745.04 | 3 320.63 | 66.56 | |
| Balance sheet total (assets) | 16 899.58 | 14 382.83 | 21 048.85 | 20 944.84 | 18 559.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 591.22 | 1 126.75 | 1 074.63 | 1 035.32 | |
| Retained earnings | 4 351.54 | 2 430.50 | - 864.65 | 92.70 | 508.51 |
| Profit of the financial year | - 329.82 | -2 906.32 | 905.24 | 376.50 | 108.66 |
| Shareholders equity total | 4 521.72 | 1 615.40 | 1 667.33 | 2 043.83 | 2 152.49 |
| Non-current loans from credit institutions | 1 021.94 | ||||
| Non-current other liabilities | 547.56 | 1 177.79 | 424.52 | 442.92 | |
| Non-current liabilities total | 547.56 | 1 177.79 | 424.52 | 1 464.86 | |
| Current loans from credit institutions | 3 162.63 | 313.14 | 5 891.36 | 5 711.62 | |
| Current trade creditors | 1 920.96 | 1 874.63 | 1 560.80 | 476.34 | 1 325.75 |
| Current owed to participating | 496.56 | ||||
| Current owed to group member | 109.46 | ||||
| Other non-interest bearing current liabilities | 7 294.27 | 10 032.09 | 10 642.11 | 17 503.59 | 7 865.76 |
| Accruals and deferred income | 39.51 | ||||
| Current liabilities total | 12 377.86 | 12 219.86 | 18 203.73 | 18 476.49 | 14 942.63 |
| Balance sheet total (liabilities) | 16 899.58 | 14 382.83 | 21 048.85 | 20 944.84 | 18 559.99 |
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