Medtrum ApS — Credit Rating and Financial Key Figures
CVR number: 39348837
Østerbrogade 226, 2100 København Ø
nellise.soervin@medtrum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.00 | 1 065.00 | 1 794.00 | 556.00 | 653.01 |
| Employee benefit expenses | -2 188.00 | -2 787.00 | -3 521.00 | -1 904.00 | -2 018.81 |
| EBIT | -1 770.00 | -1 722.00 | -1 727.00 | -1 348.00 | -1 365.80 |
| Other financial income | 1.00 | 0.95 | |||
| Other financial expenses | -45.00 | -19.00 | -17.00 | -5.00 | -15.89 |
| Pre-tax profit | -1 814.00 | -1 741.00 | -1 744.00 | -1 353.00 | -1 380.74 |
| Net earnings | -1 814.00 | -1 741.00 | -1 744.00 | -1 353.00 | -1 380.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 110.00 | 124.00 | 54.00 | 59.00 | 64.42 |
| Inventories total | 110.00 | 124.00 | 54.00 | 59.00 | 64.42 |
| Current trade debtors | 771.00 | 1 494.00 | 1 637.00 | 972.00 | 1 234.52 |
| Current amounts owed by group member comp. | 41.00 | 36.54 | |||
| Prepayments and accrued income | 13.00 | 24.00 | 2.00 | 1.00 | |
| Short term receivables total | 784.00 | 1 518.00 | 1 639.00 | 1 014.00 | 1 271.06 |
| Cash and bank deposits | 1 562.00 | 1 991.00 | 2 578.00 | 789.00 | 1 696.19 |
| Cash and cash equivalents | 1 562.00 | 1 991.00 | 2 578.00 | 789.00 | 1 696.19 |
| Balance sheet total (assets) | 2 456.00 | 3 633.00 | 4 281.00 | 1 872.00 | 3 041.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 809.00 | -5 623.00 | -7 364.00 | -9 108.00 | -10 460.58 |
| Profit of the financial year | -1 814.00 | -1 741.00 | -1 744.00 | -1 353.00 | -1 380.74 |
| Shareholders equity total | -5 573.00 | -7 314.00 | -9 058.00 | -10 411.00 | -11 791.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 25.00 | 20.00 | 20.27 |
| Current owed to group member | 6 794.00 | 9 476.00 | 12 268.00 | 11 713.00 | 14 131.58 |
| Other non-interest bearing current liabilities | 1 220.00 | 1 456.00 | 1 046.00 | 550.00 | 681.14 |
| Current liabilities total | 8 029.00 | 10 947.00 | 13 339.00 | 12 283.00 | 14 832.99 |
| Balance sheet total (liabilities) | 2 456.00 | 3 633.00 | 4 281.00 | 1 872.00 | 3 041.68 |
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