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Copenhagen Medical Devices Regulatory Services ApS — Credit Rating and Financial Key Figures
CVR number: 26205344
Dr Mundtsvej 9 B, 3520 Farum
info@MDDconsulting.eu
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.35 | - 114.45 | - 122.19 | - 125.16 | - 118.32 |
| EBIT | - 113.35 | - 114.45 | - 122.19 | - 125.16 | - 118.32 |
| Other financial income | 263.60 | 20.35 | 267.43 | 185.76 | 25.23 |
| Other financial expenses | -12.82 | - 234.21 | -16.20 | -5.71 | -49.66 |
| Pre-tax profit | 137.43 | - 328.30 | 129.05 | 54.89 | - 142.75 |
| Income taxes | -31.11 | 0.28 | 0.29 | ||
| Net earnings | 106.32 | - 328.30 | 129.05 | 55.16 | - 142.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | 12.00 | |||
| Non-current other receivables | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | 12.00 | 12.00 | 12.00 | ||
| Inventories total | |||||
| Current other receivables | 3.64 | 6.55 | 5.65 | 0.01 | |
| Current deferred tax assets | 8.48 | 8.73 | 7.83 | 7.55 | |
| Short term receivables total | 3.64 | 15.03 | 14.38 | 7.83 | 7.56 |
| Other current investments | 1 826.42 | 1 513.02 | 1 632.51 | 1 245.11 | 946.76 |
| Cash and bank deposits | 65.47 | 18.55 | 5.04 | 3.82 | 0.56 |
| Cash and cash equivalents | 1 891.89 | 1 531.57 | 1 637.54 | 1 248.93 | 947.32 |
| Balance sheet total (assets) | 1 907.54 | 1 558.59 | 1 663.92 | 1 268.76 | 966.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 1 281.27 | 1 269.79 | 819.49 | 813.54 | 709.90 |
| Profit of the financial year | 106.32 | - 328.30 | 129.05 | 55.16 | - 142.46 |
| Shareholders equity total | 1 626.99 | 1 184.29 | 1 195.54 | 1 128.70 | 851.24 |
| Non-current liabilities total | |||||
| Current bonds | 20.21 | 21.00 | 22.05 | 28.60 | |
| Current loans from credit institutions | 5.26 | 5.22 | 4.12 | 0.01 | |
| Current owed to participating | 242.11 | 333.58 | 443.26 | 118.01 | 87.03 |
| Short-term deferred tax liabilities | 14.67 | 15.30 | |||
| Other non-interest bearing current liabilities | 18.50 | ||||
| Current liabilities total | 280.54 | 374.30 | 468.38 | 140.06 | 115.64 |
| Balance sheet total (liabilities) | 1 907.54 | 1 558.59 | 1 663.92 | 1 268.76 | 966.88 |
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