COMPUGROUP MEDICAL DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 24210529
Olof Palmes Allé 44, 8200 Aarhus N
kontakt@profdoc.dk
tel: 70301341
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 33.63 | 333.37 | 400.00 | ||
| Gross profit | 64 390.00 | 73 887.70 | 64 850.58 | 79 946.39 | 86 742.44 |
| Employee benefit expenses | -35 901.41 | -34 343.49 | -36 386.32 | -37 083.49 | |
| Total depreciation | -2 915.63 | -2 944.99 | -3 058.17 | -3 069.55 | |
| EBIT | 29 760.00 | 35 070.67 | 27 562.10 | 40 501.90 | 46 589.40 |
| Other financial income | 138.31 | 2.37 | 208.35 | 389.54 | |
| Other financial expenses | - 240.20 | -27.49 | |||
| Pre-tax profit | 23 380.00 | 34 935.15 | 27 536.98 | 41 043.62 | 47 378.93 |
| Income taxes | -7 739.65 | -6 061.43 | -8 956.41 | -10 384.10 | |
| Net earnings | 23 380.00 | 27 195.50 | 21 475.55 | 32 087.21 | 36 994.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 93.30 | 82.10 | 70.91 | 59.71 | |
| Goodwill | 24 188.93 | 21 565.29 | 18 941.66 | 16 318.03 | |
| Intangible assets total | 24 282.22 | 21 647.40 | 19 012.57 | 16 377.74 | |
| Buildings | 113.80 | 265.27 | 316.05 | 284.11 | |
| Machinery and equipment | 563.54 | 740.22 | 782.19 | 661.26 | |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 677.34 | 1 005.49 | 1 098.24 | 945.37 | |
| Investments total | 58 670.00 | 900.52 | 886.42 | 971.57 | 994.96 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 100.00 | |
| Non-current other receivables | 4 511.60 | 2 464.90 | 2 468.44 | 3 087.21 | |
| Long term receivables total | 4 611.60 | 2 564.90 | 2 568.44 | 3 187.21 | |
| Finished products/goods | 380.33 | 717.68 | 665.85 | 485.09 | |
| Inventories total | 380.33 | 717.68 | 665.85 | 485.09 | |
| Current trade debtors | 7 976.14 | 8 507.50 | 13 826.17 | 10 914.42 | |
| Current amounts owed by group member comp. | 462.02 | 912.97 | 869.59 | 5 706.56 | |
| Current owed by particip. interest comp. | 368.93 | 421.94 | |||
| Prepayments and accrued income | 1 549.87 | 1 293.52 | 1 685.83 | 2 237.65 | |
| Current other receivables | 2 213.00 | 2 575.15 | 2 406.51 | 3 708.39 | |
| Current deferred tax assets | 659.28 | 1 578.47 | 223.31 | ||
| Short term receivables total | 12 860.32 | 14 867.60 | 19 380.35 | 22 988.97 | |
| Cash and bank deposits | 12 685.48 | 9 218.14 | 20 747.88 | 25 910.51 | |
| Cash and cash equivalents | 12 685.48 | 9 218.14 | 20 747.88 | 25 910.51 | |
| Balance sheet total (assets) | 58 670.00 | 56 397.81 | 50 907.63 | 64 444.90 | 70 889.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 37 504.04 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Shares repurchased | 27 000.00 | 20 000.00 | 32 000.00 | 36 000.00 | |
| Retained earnings | -23 380.00 | -17 995.96 | -10 800.46 | -21 324.91 | -25 237.70 |
| Profit of the financial year | 23 380.00 | 27 195.50 | 21 475.55 | 32 087.21 | 36 994.84 |
| Shareholders equity total | 37 504.04 | 41 699.54 | 36 175.09 | 48 262.30 | 53 257.14 |
| Provisions | 2 004.14 | 2 394.03 | 2 385.75 | 2 388.26 | |
| Non-current other liabilities | 2 004.14 | 2 394.03 | 2 385.75 | 2 388.26 | |
| Non-current liabilities total | 2 004.14 | 2 394.03 | 2 385.75 | 2 388.26 | |
| Current trade creditors | 3 825.71 | 4 441.67 | 3 467.57 | 5 444.31 | |
| Current owed to group member | 1 943.64 | 1 208.56 | 1 731.36 | 1 166.40 | |
| Short-term deferred tax liabilities | 538.48 | ||||
| Other non-interest bearing current liabilities | 3 533.75 | 3 162.22 | 4 848.23 | 3 843.14 | |
| Accruals and deferred income | 3 391.03 | 3 526.06 | 3 749.68 | 4 252.14 | |
| Current liabilities total | 12 694.13 | 12 338.51 | 13 796.85 | 15 244.46 | |
| Balance sheet total (liabilities) | 37 504.04 | 58 401.95 | 53 301.67 | 66 830.65 | 73 278.12 |
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