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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 720.72 | 7 660.29 | 7 252.00 | 5 222.00 | 3 496.00 |
| Employee benefit expenses | -7 648.35 | -6 783.90 | -6 386.00 | -5 242.00 | -4 056.00 |
| Other operating expenses | - 124.00 | ||||
| Total depreciation | - 656.38 | - 204.36 | - 221.00 | - 220.00 | - 304.00 |
| EBIT | 415.99 | 672.03 | 522.00 | - 240.00 | - 865.00 |
| Other financial income | 371.45 | 556.97 | 756.00 | 182.00 | |
| Other financial expenses | - 408.54 | - 634.26 | -1 009.00 | - 636.00 | -86.00 |
| Pre-tax profit | 378.89 | 594.74 | 269.00 | - 694.00 | - 950.00 |
| Income taxes | 526.34 | - 218.24 | - 160.00 | 113.00 | 208.00 |
| Net earnings | 905.24 | 376.50 | 109.00 | - 581.00 | - 742.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 1 444.55 | 42.59 | 1 327.00 | 1 138.00 | 934.00 |
| Intangible rights | 1 335.14 | ||||
| Goodwill | 225.00 | ||||
| Intangible assets total | 1 444.55 | 1 377.73 | 1 327.00 | 1 138.00 | 1 159.00 |
| Machinery and equipment | 58.02 | 28.69 | 14.00 | ||
| Tangible assets total | 58.02 | 28.69 | 14.00 | ||
| Investments total | 205.64 | 224.56 | 224.00 | 12.00 | 68.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 132.18 | 7 041.14 | 7 161.00 | 5 089.00 | 3 927.00 |
| Current amounts owed by group member comp. | 8 969.00 | 8 349.82 | 9 179.00 | 2 500.00 | 81.00 |
| Prepayments and accrued income | 346.70 | 279.85 | 236.00 | 68.00 | 82.00 |
| Current other receivables | 621.38 | 14.30 | 205.00 | 200.00 | 200.00 |
| Current deferred tax assets | 526.34 | 308.11 | 148.00 | 261.00 | 388.00 |
| Short term receivables total | 17 595.61 | 15 993.22 | 16 929.00 | 8 118.00 | 4 678.00 |
| Cash and bank deposits | 1 745.04 | 3 320.63 | 66.00 | 78.00 | |
| Cash and cash equivalents | 1 745.04 | 3 320.63 | 66.00 | 78.00 | |
| Balance sheet total (assets) | 21 048.85 | 20 944.84 | 18 560.00 | 9 346.00 | 5 905.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 126.75 | 1 074.63 | 1 035.00 | 888.00 | 729.00 |
| Retained earnings | - 864.65 | 92.70 | 508.00 | 763.00 | 342.00 |
| Profit of the financial year | 905.24 | 376.50 | 109.00 | - 581.00 | - 742.00 |
| Shareholders equity total | 1 667.33 | 2 043.83 | 2 152.00 | 1 570.00 | 829.00 |
| Non-current loans from credit institutions | 1 022.00 | ||||
| Non-current other liabilities | 1 177.79 | 424.52 | |||
| Non-current deferred tax liabilities | 443.00 | 453.00 | 475.00 | ||
| Non-current liabilities total | 1 177.79 | 424.52 | 1 465.00 | 453.00 | 475.00 |
| Current loans from credit institutions | 5 891.36 | 5 711.00 | 3 634.00 | 2 541.00 | |
| Current trade creditors | 1 560.80 | 476.34 | 1 326.00 | 1 360.00 | 41.00 |
| Current owed to participating | 496.56 | ||||
| Current owed to group member | 109.46 | ||||
| Other non-interest bearing current liabilities | 10 642.11 | 17 503.59 | 7 866.00 | 2 329.00 | 2 019.00 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 18 203.73 | 18 476.49 | 14 943.00 | 7 323.00 | 4 601.00 |
| Balance sheet total (liabilities) | 21 048.85 | 20 944.84 | 18 560.00 | 9 346.00 | 5 905.00 |
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