Medicals ApS — Credit Rating and Financial Key Figures
CVR number: 41972459
Hans Edvard Teglers Vej 9, 2920 Charlottenlund
info@medicals.dk
tel: 93871132
www.medicals.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 632.02 | |||
| External services | - 189.99 | |||
| Gross profit | 450.55 | 1 093.11 | 5 711.52 | 3 692.53 |
| Employee benefit expenses | -8.52 | - 356.63 | -1 914.18 | -2 547.52 |
| EBIT | 442.03 | 736.48 | 3 797.34 | 1 145.00 |
| Other financial income | 0.28 | 20.17 | 60.43 | |
| Other financial expenses | -0.77 | -4.25 | -7.14 | - 117.38 |
| Income from other inv. held as non-curr. assets | 0.08 | |||
| Pre-tax profit | 441.54 | 732.23 | 3 810.37 | 1 088.13 |
| Income taxes | -99.10 | - 160.28 | - 841.87 | - 241.48 |
| Net earnings | 342.44 | 571.94 | 2 968.49 | 846.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | -27.00 | |||
| Non-current other receivables | 54.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | 27.00 | 27.00 | 27.00 | 27.00 |
| Inventories total | ||||
| Current trade debtors | 155.56 | 1 365.94 | 496.03 | |
| Prepayments and accrued income | 8 722.86 | |||
| Current other receivables | 18.43 | 677.32 | 85.87 | |
| Short term receivables total | 18.43 | 155.56 | 10 766.13 | 581.89 |
| Cash and bank deposits | 469.72 | 1 046.61 | 24 678.04 | 2 669.77 |
| Cash and cash equivalents | 469.72 | 1 046.61 | 24 678.04 | 2 669.77 |
| Balance sheet total (assets) | 515.15 | 1 229.17 | 35 471.17 | 3 278.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 3 765.00 | 846.60 | |
| Retained earnings | 142.44 | -2 968.41 | - 846.52 | |
| Profit of the financial year | 342.44 | 571.94 | 2 968.49 | 846.65 |
| Shareholders equity total | 382.44 | 954.39 | 3 805.08 | 886.73 |
| Non-current liabilities total | ||||
| Current trade creditors | 30 272.94 | 1 408.78 | ||
| Current owed to participating | 33.62 | |||
| Current owed to group member | 525.23 | |||
| Short-term deferred tax liabilities | 99.10 | |||
| Other non-interest bearing current liabilities | 0.00 | 274.78 | 1 393.14 | 457.93 |
| Current liabilities total | 132.71 | 274.78 | 31 666.09 | 2 391.94 |
| Balance sheet total (liabilities) | 515.15 | 1 229.17 | 35 471.17 | 3 278.66 |
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