Medic Loupes ApS — Credit Rating and Financial Key Figures
CVR number: 40152865
Lyngby Hovedgade 48, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.61 | 230.42 | 42.31 | 446.43 | 309.21 |
| Total depreciation | -0.83 | -9.16 | |||
| EBIT | 57.61 | 230.42 | 41.47 | 437.27 | 309.21 |
| Other financial expenses | -1.71 | -1.71 | -1.98 | ||
| Pre-tax profit | 57.61 | 228.72 | 39.77 | 435.30 | 309.21 |
| Income taxes | -12.68 | -50.51 | -8.75 | -95.77 | -68.03 |
| Net earnings | 44.94 | 178.20 | 31.02 | 339.53 | 241.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.14 | ||||
| Tangible assets total | 29.14 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.91 | ||||
| Inventories total | 31.91 | ||||
| Current trade debtors | 45.42 | 204.24 | 83.82 | 66.56 | 159.71 |
| Current amounts owed by group member comp. | 5.94 | 132.13 | |||
| Current other receivables | 0.03 | 5.35 | |||
| Short term receivables total | 51.35 | 204.24 | 83.82 | 66.59 | 297.19 |
| Cash and bank deposits | 144.17 | 321.36 | 217.84 | 684.67 | 306.29 |
| Cash and cash equivalents | 144.17 | 321.36 | 217.84 | 684.67 | 306.29 |
| Balance sheet total (assets) | 195.53 | 525.60 | 362.70 | 751.26 | 603.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 200.00 | ||
| Retained earnings | - 154.18 | 24.03 | - 244.96 | - 105.43 | |
| Profit of the financial year | 44.94 | 178.20 | 31.02 | 339.53 | 241.18 |
| Shareholders equity total | 94.94 | 274.03 | 105.04 | 444.57 | 385.76 |
| Provisions | 1.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 46.25 | 27.64 | 75.11 | 2.50 | 6.58 |
| Current owed to group member | 12.68 | 63.19 | 7.28 | ||
| Short-term deferred tax liabilities | 12.68 | 50.51 | 7.28 | 97.23 | 68.03 |
| Other non-interest bearing current liabilities | 41.66 | 160.75 | 110.61 | 199.67 | 143.11 |
| Current liabilities total | 100.59 | 251.57 | 256.20 | 306.69 | 217.72 |
| Balance sheet total (liabilities) | 195.53 | 525.60 | 362.70 | 751.26 | 603.48 |
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