MedicQuant ApS — Credit Rating and Financial Key Figures
CVR number: 40732829
Inge Lehmanns Gade 10, 8000 Aarhus C
info@medicquant.com
tel: 31228410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 103.50 | 226.52 | -91.20 | 1.40 |
| Employee benefit expenses | - 605.49 | - 149.05 | - 248.09 | - 658.98 |
| Other operating expenses | - 190.42 | |||
| EBIT | - 708.99 | 77.47 | - 339.29 | - 657.58 |
| Other financial income | 0.00 | |||
| Other financial expenses | -1.03 | -2.46 | -1.81 | -10.15 |
| Income from other inv. held as non-curr. assets | 701.34 | |||
| Pre-tax profit | -8.68 | 75.02 | - 341.10 | - 858.14 |
| Income taxes | 75.04 | -76.30 | ||
| Net earnings | -8.68 | 75.02 | - 266.06 | - 934.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 116.94 | |||
| Intangible rights | 20.00 | 20.00 | ||
| Intangible assets total | 20.00 | 1 136.94 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.96 | |||
| Prepayments and accrued income | 8.67 | |||
| Current other receivables | 89.96 | 25.43 | 146.28 | |
| Current deferred tax assets | 75.04 | 245.72 | ||
| Short term receivables total | 89.96 | 8.67 | 100.47 | 395.97 |
| Cash and bank deposits | 141.62 | 302.00 | 91.21 | 10 341.52 |
| Cash and cash equivalents | 141.62 | 302.00 | 91.21 | 10 341.52 |
| Balance sheet total (assets) | 231.57 | 310.67 | 211.68 | 11 874.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 56.25 | 56.25 | 90.84 |
| Share premium account | 21.45 | 21.45 | 12 286.86 | |
| Other reserves | 871.21 | |||
| Retained earnings | -0.00 | -8.68 | 66.34 | -1 070.93 |
| Profit of the financial year | -8.68 | 75.02 | - 266.06 | - 934.44 |
| Shareholders equity total | 36.32 | 144.04 | - 122.02 | 11 243.53 |
| Provisions | 246.98 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 65.38 | 32.26 | ||
| Other non-interest bearing current liabilities | 195.25 | 166.63 | 268.33 | 152.34 |
| Accruals and deferred income | 199.31 | |||
| Current liabilities total | 195.25 | 166.63 | 333.70 | 383.91 |
| Balance sheet total (liabilities) | 231.57 | 310.67 | 211.68 | 11 874.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.