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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.52 | -67.78 | - 113.35 | - 114.45 | - 122.19 |
| EBIT | -31.52 | -67.78 | - 113.35 | - 114.45 | - 122.19 |
| Other financial income | 271.54 | 85.47 | 263.60 | 20.35 | 267.43 |
| Other financial expenses | -5.19 | -7.61 | -12.82 | - 234.21 | -16.20 |
| Pre-tax profit | 234.82 | 10.08 | 137.43 | - 328.30 | 129.05 |
| Income taxes | -35.13 | -3.26 | -31.11 | ||
| Net earnings | 199.68 | 6.83 | 106.32 | - 328.30 | 129.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | |||||
| Current trade debtors | 3.38 | ||||
| Current other receivables | 6.63 | 3.64 | 6.55 | 5.65 | |
| Current deferred tax assets | 23.24 | 8.48 | 8.73 | ||
| Short term receivables total | 33.24 | 3.64 | 15.03 | 14.38 | |
| Other current investments | 1 638.61 | 1 629.07 | 1 826.42 | 1 513.02 | 1 632.51 |
| Cash and bank deposits | 212.54 | 173.92 | 65.47 | 18.55 | 5.04 |
| Cash and cash equivalents | 1 851.15 | 1 802.99 | 1 891.89 | 1 531.57 | 1 637.54 |
| Balance sheet total (assets) | 1 863.15 | 1 848.24 | 1 907.54 | 1 558.59 | 1 663.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 82.00 | 100.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 289.16 | 1 388.84 | 1 281.27 | 1 269.79 | 819.49 |
| Profit of the financial year | 199.68 | 6.83 | 106.32 | - 328.30 | 129.05 |
| Shareholders equity total | 1 695.84 | 1 620.67 | 1 626.99 | 1 184.29 | 1 195.54 |
| Non-current liabilities total | |||||
| Current bonds | 20.21 | 21.00 | |||
| Current loans from credit institutions | 7.74 | 4.98 | 5.26 | 5.22 | 4.12 |
| Current owed to participating | 121.33 | 200.58 | 242.11 | 333.58 | 443.26 |
| Short-term deferred tax liabilities | 8.08 | 14.67 | 15.30 | ||
| Other non-interest bearing current liabilities | 30.17 | 22.00 | 18.50 | ||
| Current liabilities total | 167.31 | 227.57 | 280.54 | 374.30 | 468.38 |
| Balance sheet total (liabilities) | 1 863.15 | 1 848.24 | 1 907.54 | 1 558.59 | 1 663.92 |
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