MEDDATA ApS — Credit Rating and Financial Key Figures
CVR number: 30819888
Thorsø Skovvej 11, 8600 Silkeborg
martin@meddata.dk
tel: 25137203
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.22 | -18.72 | 227.11 | 127.97 | -17.54 |
| Total depreciation | -7.60 | -10.71 | -23.65 | ||
| EBIT | -36.22 | -18.72 | 219.51 | 117.26 | -41.19 |
| Other financial income | 3.10 | 2.78 | |||
| Other financial expenses | -1.38 | -1.83 | -0.67 | -0.62 | |
| Pre-tax profit | -37.60 | -20.55 | 218.83 | 119.75 | -38.41 |
| Income taxes | -2.38 | 1.24 | -51.10 | -26.17 | 25.16 |
| Net earnings | -39.99 | -19.31 | 167.73 | 93.57 | -13.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.40 | 92.52 | 84.06 | ||
| Tangible assets total | 30.40 | 92.52 | 84.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.50 | ||||
| Current owed by particip. interest comp. | 51.12 | 158.84 | 28.24 | ||
| Current other receivables | 6.46 | 10.00 | |||
| Current deferred tax assets | 4.85 | ||||
| Short term receivables total | 6.46 | 10.00 | 51.12 | 158.84 | 115.59 |
| Cash and bank deposits | 36.04 | 22.66 | 118.60 | 39.34 | 65.30 |
| Cash and cash equivalents | 36.04 | 22.66 | 118.60 | 39.34 | 65.30 |
| Balance sheet total (assets) | 42.50 | 32.66 | 200.13 | 290.69 | 264.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.70 | -71.69 | -91.00 | 76.73 | 170.30 |
| Profit of the financial year | -39.99 | -19.31 | 167.73 | 93.57 | -13.25 |
| Shareholders equity total | -21.69 | -41.00 | 126.73 | 220.30 | 207.05 |
| Provisions | 0.42 | 3.64 | 3.45 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.50 | |||
| Current owed to group member | 32.77 | 56.12 | |||
| Short-term deferred tax liabilities | 5.04 | 51.62 | 23.52 | ||
| Other non-interest bearing current liabilities | 19.42 | 21.36 | 43.24 | 54.45 | |
| Current liabilities total | 64.19 | 73.66 | 72.98 | 66.76 | 54.45 |
| Balance sheet total (liabilities) | 42.50 | 32.66 | 200.13 | 290.69 | 264.95 |
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