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Medtech Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 43626191
Doktorvænget 7, 2960 Rungsted Kyst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 165.13 | 175.36 |
| Employee benefit expenses | -68.50 | - 251.20 |
| EBIT | 96.64 | -75.84 |
| Other financial income | 3.56 | |
| Other financial expenses | -5.73 | -6.40 |
| Pre-tax profit | 94.47 | -82.24 |
| Income taxes | -21.30 | |
| Net earnings | 73.17 | -82.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 4.38 | 4.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 69.39 | |
| Current amounts owed by group member comp. | 125.41 | 49.33 |
| Current other receivables | -69.39 | 35.60 |
| Short term receivables total | 125.41 | 84.93 |
| Cash and bank deposits | 150.94 | 60.37 |
| Cash and cash equivalents | 150.94 | 60.37 |
| Balance sheet total (assets) | 280.73 | 149.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 230.00 | |
| Other reserves | - 230.00 | |
| Retained earnings | 15.72 | 88.89 |
| Profit of the financial year | 73.17 | -82.24 |
| Shareholders equity total | 128.89 | 46.65 |
| Non-current liabilities total | ||
| Current trade creditors | 90.27 | 36.35 |
| Current owed to participating | 5.58 | |
| Short-term deferred tax liabilities | 21.30 | 21.30 |
| Other non-interest bearing current liabilities | 34.71 | 45.14 |
| Current liabilities total | 151.85 | 102.79 |
| Balance sheet total (liabilities) | 280.73 | 149.44 |
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