MedTravest A/S — Credit Rating and Financial Key Figures
CVR number: 38292412
Adelvej 12 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -30.00 | ||||
| Gross profit | -30.00 | -30.18 | -34.49 | - 262.48 | -50.87 |
| EBIT | -30.00 | -30.18 | -34.49 | - 262.48 | -50.87 |
| Other financial income | 0.06 | 0.27 | |||
| Other financial expenses | -2.94 | -1.34 | -2.32 | -23.05 | |
| Pre-tax profit | -32.94 | -31.52 | -36.81 | - 262.43 | -73.64 |
| Income taxes | -86.74 | ||||
| Net earnings | - 119.68 | -31.52 | -36.81 | - 262.43 | -73.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 200.00 | ||||
| Participating interests | 826.35 | 2 065.87 | 2 065.87 | 2 065.87 | |
| Investments total | 826.35 | 2 065.87 | 2 065.87 | 2 065.87 | |
| Non-current loans receivable | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | |
| Long term receivables total | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.42 | ||||
| Current owed by particip. interest comp. | 14.03 | 14.03 | 14.03 | ||
| Current other receivables | 5 200.00 | ||||
| Short term receivables total | 5 200.00 | 22.42 | 14.03 | 14.03 | 14.03 |
| Cash and bank deposits | 91.27 | 68.99 | 33.32 | 0.06 | 33.03 |
| Cash and cash equivalents | 91.27 | 68.99 | 33.32 | 0.06 | 33.03 |
| Balance sheet total (assets) | 5 291.27 | 6 117.76 | 7 313.21 | 7 279.95 | 7 312.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 375.00 | 6 201.35 | 6 201.35 | 7 129.76 | 7 129.76 |
| Other reserves | 0.40 | ||||
| Retained earnings | 0.10 | - 119.68 | - 151.20 | 123.10 | - 139.33 |
| Profit of the financial year | - 119.68 | -31.52 | -36.81 | - 262.43 | -73.64 |
| Shareholders equity total | 5 255.82 | 6 050.15 | 6 013.34 | 6 990.43 | 6 916.79 |
| Provisions | -0.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 229.16 | 37.75 | |||
| Current owed to participating | 67.61 | 1 299.88 | 60.36 | 350.69 | |
| Other non-interest bearing current liabilities | 35.95 | 7.70 | |||
| Current liabilities total | 35.95 | 67.61 | 1 299.88 | 289.52 | 396.14 |
| Balance sheet total (liabilities) | 5 291.27 | 6 117.76 | 7 313.21 | 7 279.95 | 7 312.93 |
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