MEDICVOLANTE ApS — Credit Rating and Financial Key Figures
CVR number: 29194912
Byleddet 12, 4000 Roskilde
Info@capitalinvest.dk
tel: 60132828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.28 | - 154.38 | 972.27 | 5.38 | -18.26 |
| EBIT | -38.28 | - 154.38 | 972.27 | 5.38 | -18.26 |
| Other financial income | 1.02 | 4.29 | 24.30 | 26.75 | |
| Other financial expenses | -2.14 | -1.55 | -12.23 | -31.80 | -26.98 |
| Pre-tax profit | -40.42 | - 154.91 | 964.34 | -2.13 | -18.49 |
| Income taxes | 259.23 | -14.93 | 3.20 | 3.64 | |
| Net earnings | 218.81 | - 154.91 | 949.41 | 1.07 | -14.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.16 | 1 186.25 | 1 083.61 | 108.00 | |
| Current amounts owed by group member comp. | 22.93 | 28.33 | 338.87 | 351.16 | 381.66 |
| Prepayments and accrued income | 1.19 | ||||
| Current other receivables | 31.50 | 31.50 | 145.12 | ||
| Current deferred tax assets | 0.28 | 3.92 | |||
| Short term receivables total | 246.09 | 28.33 | 1 556.61 | 1 466.55 | 639.88 |
| Cash and bank deposits | 1.66 | 111.93 | 0.64 | 449.01 | |
| Cash and cash equivalents | 1.66 | 111.93 | 0.64 | 449.01 | |
| Balance sheet total (assets) | 247.75 | 140.26 | 1 556.61 | 1 467.19 | 1 088.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 269.55 | -50.73 | - 205.64 | 743.77 | 744.84 |
| Profit of the financial year | 218.81 | - 154.91 | 949.41 | 1.07 | -14.85 |
| Shareholders equity total | 74.27 | -80.64 | 868.77 | 869.84 | 854.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Current trade creditors | 5.85 | 5.85 | 12.00 | 12.00 | 13.20 |
| Current owed to participating | 78.36 | 555.94 | 474.05 | 186.37 | |
| Short-term deferred tax liabilities | 14.93 | ||||
| Other non-interest bearing current liabilities | 167.63 | 136.69 | 104.22 | 111.30 | 34.33 |
| Current liabilities total | 173.48 | 220.90 | 687.85 | 597.35 | 233.90 |
| Balance sheet total (liabilities) | 247.75 | 140.26 | 1 556.61 | 1 467.19 | 1 088.89 |
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