MEDICONOMICS ApS — Credit Rating and Financial Key Figures
CVR number: 36434856
Slotsbryggen 14-14 A-D, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.70 | 6.75 | 36.69 | 37.24 | 16.71 |
| EBIT | 4.70 | 6.75 | 36.69 | 37.24 | 16.71 |
| Other financial expenses | -2.07 | -5.89 | -2.49 | -2.03 | -1.58 |
| Pre-tax profit | 2.63 | 0.86 | 34.20 | 35.21 | 15.13 |
| Income taxes | -0.58 | -0.90 | -7.85 | -8.81 | -3.67 |
| Net earnings | 2.05 | -0.04 | 26.34 | 26.39 | 11.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | 120.00 | 60.00 | 60.00 | |
| Current other receivables | 19.79 | 10.27 | 5.30 | 4.19 | 3.50 |
| Current deferred tax assets | 0.44 | ||||
| Short term receivables total | 20.23 | 70.28 | 125.30 | 64.19 | 63.50 |
| Cash and bank deposits | 83.02 | 37.15 | 16.99 | 58.10 | 65.14 |
| Cash and cash equivalents | 83.02 | 37.15 | 16.99 | 58.10 | 65.14 |
| Balance sheet total (assets) | 103.25 | 107.43 | 142.29 | 122.28 | 128.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.65 | -10.60 | -10.64 | 15.70 | 42.10 |
| Profit of the financial year | 2.05 | -0.04 | 26.34 | 26.39 | 11.45 |
| Shareholders equity total | 39.40 | 39.36 | 65.70 | 92.10 | 103.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.60 | 10.00 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 0.46 | 7.86 | 16.67 | 12.49 | |
| Other non-interest bearing current liabilities | 53.85 | 56.01 | 58.73 | 1.02 | 0.11 |
| Current liabilities total | 63.85 | 68.07 | 76.59 | 30.19 | 25.09 |
| Balance sheet total (liabilities) | 103.25 | 107.43 | 142.29 | 122.28 | 128.64 |
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