MEDICODAN ApS — Credit Rating and Financial Key Figures
CVR number: 34228876
Peder Skrams Vej 27, 5220 Odense SØ
info@medicodan.com
www.medicodan.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.24 | - 898.43 | 88.93 | -37.88 | 11.41 |
| Employee benefit expenses | -50.70 | -56.25 | -41.73 | -52.99 | -0.04 |
| EBIT | 258.54 | - 954.69 | 47.20 | -90.86 | 11.37 |
| Other financial income | 64.48 | 76.38 | 149.58 | 0.08 | 1.98 |
| Other financial expenses | -73.73 | -69.36 | -46.92 | -21.39 | -48.71 |
| Pre-tax profit | 249.29 | - 947.67 | 149.86 | - 112.17 | -35.36 |
| Income taxes | -54.32 | 208.76 | - 183.36 | 0.77 | 5.92 |
| Net earnings | 194.97 | - 738.91 | -33.50 | - 111.40 | -29.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.97 | 58.34 | 104.77 | ||
| Current amounts owed by group member comp. | 82.11 | ||||
| Prepayments and accrued income | 0.06 | ||||
| Current other receivables | 2.24 | 4.74 | 3.84 | 6.00 | 2.53 |
| Current deferred tax assets | 208.76 | 25.40 | 26.17 | 32.09 | |
| Short term receivables total | 84.35 | 213.50 | 186.22 | 90.51 | 139.46 |
| Cash and bank deposits | 1 042.30 | 332.67 | 326.84 | 249.41 | 233.03 |
| Cash and cash equivalents | 1 042.30 | 332.67 | 326.84 | 249.41 | 233.03 |
| Balance sheet total (assets) | 1 135.96 | 555.48 | 522.37 | 349.23 | 381.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 194.97 | ||||
| Retained earnings | - 113.95 | 81.02 | - 657.89 | - 691.39 | - 802.78 |
| Profit of the financial year | 194.97 | - 738.91 | -33.50 | - 111.40 | -29.44 |
| Shareholders equity total | 355.99 | - 577.89 | - 611.39 | - 722.78 | - 752.23 |
| Non-current liabilities total | |||||
| Advances received | 711.15 | 129.93 | |||
| Current trade creditors | 14.50 | 14.50 | 12.10 | 12.66 | 12.96 |
| Current owed to group member | 984.18 | 1 023.55 | 1 054.25 | 1 096.42 | |
| Short-term deferred tax liabilities | 54.32 | ||||
| Other non-interest bearing current liabilities | 4.76 | 98.11 | 5.10 | 24.64 | |
| Current liabilities total | 779.97 | 1 133.37 | 1 133.75 | 1 072.01 | 1 134.03 |
| Balance sheet total (liabilities) | 1 135.96 | 555.48 | 522.37 | 349.23 | 381.80 |
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