MEDISAN ApS — Credit Rating and Financial Key Figures
CVR number: 48358314
Piet Heins Vej 12, 2960 Rungsted Kyst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.00 | -46.00 | -52.00 | -48.00 | -50.18 |
| EBIT | -57.00 | -46.00 | -52.00 | -48.00 | -50.18 |
| Other financial income | 60.00 | 176.00 | 109.00 | 107.00 | 38.40 |
| Other financial expenses | - 125.00 | -1.00 | -1.00 | -1.00 | -78.01 |
| Reduction non-current investment assets | - 337.00 | - 337.00 | |||
| Pre-tax profit | - 122.00 | 129.00 | - 281.00 | - 279.00 | -89.79 |
| Income taxes | 25.00 | -29.00 | -13.00 | -13.00 | -1.20 |
| Net earnings | -97.00 | 100.00 | - 294.00 | - 292.00 | -91.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 0.72 | |||
| Current other receivables | 648.00 | 661.00 | 337.00 | ||
| Current deferred tax assets | 48.00 | 21.00 | 6.00 | 7.40 | |
| Short term receivables total | 696.00 | 682.00 | 343.00 | 1.00 | 8.13 |
| Other current investments | 670.00 | 566.00 | 574.00 | 448.00 | 319.13 |
| Cash and bank deposits | 16.00 | 74.00 | 55.00 | 78.00 | 15.03 |
| Cash and cash equivalents | 686.00 | 640.00 | 629.00 | 526.00 | 334.16 |
| Balance sheet total (assets) | 1 382.00 | 1 322.00 | 972.00 | 527.00 | 342.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.00 | 160.00 | 58.90 | |
| Retained earnings | 1 092.00 | 940.00 | 879.00 | 585.00 | 134.58 |
| Profit of the financial year | -97.00 | 100.00 | - 294.00 | - 292.00 | -91.00 |
| Shareholders equity total | 1 249.00 | 1 295.00 | 945.00 | 493.00 | 302.48 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 133.00 | 27.00 | 27.00 | 28.00 | 39.80 |
| Current liabilities total | 133.00 | 27.00 | 27.00 | 34.00 | 39.80 |
| Balance sheet total (liabilities) | 1 382.00 | 1 322.00 | 972.00 | 527.00 | 342.29 |
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