MEDIPURE SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 13275149
Strandvænget 5 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 181.85 | 225.06 | 72.92 | -16.46 | -24.76 |
| Employee benefit expenses | -23.22 | -46.45 | -46.45 | -46.45 | -46.45 |
| EBIT | - 205.07 | 178.61 | 26.47 | -62.91 | -71.21 |
| Other financial income | 25.14 | 57.46 | 66.95 | ||
| Other financial expenses | -36.44 | -6.22 | -4.85 | -0.22 | |
| Pre-tax profit | - 241.52 | 172.38 | 46.76 | -5.68 | -4.25 |
| Net earnings | - 241.52 | 172.38 | 46.76 | -5.68 | -4.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.37 | 42.44 | 69.57 | ||
| Inventories total | 125.37 | 42.44 | 69.57 | ||
| Current trade debtors | 44.27 | 124.08 | 33.31 | ||
| Current amounts owed by group member comp. | 413.05 | 470.52 | 536.15 | ||
| Current other receivables | 8.15 | 3.85 | 115.49 | 82.48 | 40.56 |
| Short term receivables total | 8.15 | 3.85 | 572.81 | 677.08 | 610.03 |
| Cash and bank deposits | 1 193.11 | 644.88 | 235.96 | 83.58 | 121.02 |
| Cash and cash equivalents | 1 193.11 | 644.88 | 235.96 | 83.58 | 121.02 |
| Balance sheet total (assets) | 1 201.26 | 774.11 | 808.78 | 803.10 | 800.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 321.40 | 79.88 | 252.27 | 299.03 | 293.35 |
| Profit of the financial year | - 241.52 | 172.38 | 46.76 | -5.68 | -4.25 |
| Shareholders equity total | 1 179.88 | 752.26 | 799.03 | 793.35 | 789.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.77 | ||||
| Current trade creditors | 9.75 | 9.75 | 9.75 | ||
| Current owed to group member | 11.63 | 12.09 | |||
| Other non-interest bearing current liabilities | 9.75 | 9.75 | |||
| Current liabilities total | 21.38 | 21.84 | 9.75 | 9.75 | 11.52 |
| Balance sheet total (liabilities) | 1 201.26 | 774.11 | 808.78 | 803.10 | 800.62 |
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