MedicQuant ApS — Credit Rating and Financial Key Figures
CVR number: 40732829
Palle Juul-Jensens Boulevard 82, 8200 Aarhus N
info@medicquant.com
tel: 31228410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.50 | 226.52 | -91.20 | 400.40 | 1 094.38 |
| Employee benefit expenses | - 605.49 | - 149.05 | - 248.09 | -1 057.98 | -1 792.82 |
| Other operating expenses | - 190.42 | - 355.42 | |||
| EBIT | - 708.99 | 77.47 | - 339.29 | - 848.00 | -1 053.86 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.03 | -2.46 | -1.81 | -10.15 | -1.65 |
| Income from other inv. held as non-curr. assets | 701.34 | ||||
| Pre-tax profit | -8.68 | 75.02 | - 341.10 | - 858.14 | -1 055.51 |
| Income taxes | 75.04 | -76.30 | 554.16 | ||
| Net earnings | -8.68 | 75.02 | - 266.06 | - 934.44 | - 501.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 116.94 | 3 608.36 | |||
| Intangible rights | 20.00 | 20.00 | 20.00 | ||
| Intangible assets total | 20.00 | 1 136.94 | 3 628.36 | ||
| Machinery and equipment | 125.00 | ||||
| Tangible assets total | 125.00 | ||||
| Investments total | 66.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.96 | 42.13 | |||
| Prepayments and accrued income | 8.67 | ||||
| Current other receivables | 89.96 | 25.43 | 146.28 | 184.96 | |
| Current deferred tax assets | 75.04 | 245.72 | 548.11 | ||
| Short term receivables total | 89.96 | 8.67 | 100.47 | 395.97 | 775.20 |
| Cash and bank deposits | 141.62 | 302.00 | 91.21 | 10 341.52 | 6 851.30 |
| Cash and cash equivalents | 141.62 | 302.00 | 91.21 | 10 341.52 | 6 851.30 |
| Balance sheet total (assets) | 231.57 | 310.67 | 211.68 | 11 874.43 | 11 446.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 56.25 | 56.25 | 90.84 | 90.84 |
| Share premium account | 21.45 | 21.45 | 12 286.86 | 12 286.86 | |
| Other reserves | 871.21 | 2 814.52 | |||
| Retained earnings | -0.00 | -8.68 | 66.34 | -1 070.93 | -3 948.68 |
| Profit of the financial year | -8.68 | 75.02 | - 266.06 | - 934.44 | - 501.35 |
| Shareholders equity total | 36.32 | 144.04 | - 122.02 | 11 243.53 | 10 742.19 |
| Provisions | 246.98 | 240.93 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 65.38 | 32.26 | 135.26 | ||
| Other non-interest bearing current liabilities | 195.25 | 166.63 | 268.33 | 152.34 | 151.86 |
| Accruals and deferred income | 199.31 | 176.40 | |||
| Current liabilities total | 195.25 | 166.63 | 333.70 | 383.91 | 463.52 |
| Balance sheet total (liabilities) | 231.57 | 310.67 | 211.68 | 11 874.43 | 11 446.64 |
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