MEDICCLUSTER ApS — Credit Rating and Financial Key Figures
CVR number: 37971642
Bavnehøj 201, Vester Nebel 6040 Egtved
info@mediccluster.com
www.mediccluster.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.25 | -5.06 | |
| EBIT | -7.25 | -5.06 | |
| Other financial expenses | -0.25 | 0.02 | -1.44 |
| Pre-tax profit | -0.25 | -7.23 | -6.50 |
| Income taxes | 3.02 | ||
| Net earnings | -0.25 | -7.23 | -3.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.02 | ||||
| Short term receivables total | 3.02 | ||||
| Cash and bank deposits | 0.00 | 40.00 | 39.75 | 39.77 | 38.33 |
| Cash and cash equivalents | 0.00 | 40.00 | 39.75 | 39.77 | 38.33 |
| Balance sheet total (assets) | 0.00 | 40.00 | 39.75 | 39.77 | 41.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.25 | -7.49 | |||
| Profit of the financial year | -0.25 | -7.23 | -3.48 | ||
| Shareholders equity total | 0.00 | 40.00 | 39.75 | 32.52 | 29.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to group member | 3.25 | 8.31 | |||
| Current liabilities total | 7.25 | 12.31 | |||
| Balance sheet total (liabilities) | 0.00 | 40.00 | 39.75 | 39.77 | 41.35 |
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