MEDICOMB A/S — Credit Rating and Financial Key Figures
CVR number: 35527400
Egevej 10, 4720 Præstø
haj.reiche@dbmail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.60 | -33.08 | -32.08 | -30.23 | -28.37 |
| Total depreciation | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 112.36 |
| EBIT | - 344.60 | - 273.08 | - 272.08 | - 270.23 | - 140.73 |
| Other financial income | 99.00 | ||||
| Other financial expenses | -65.18 | -48.56 | -50.22 | -47.05 | -33.55 |
| Pre-tax profit | - 310.77 | - 321.64 | - 322.29 | - 317.28 | - 174.28 |
| Income taxes | 188.54 | 205.22 | |||
| Net earnings | - 310.77 | - 133.10 | - 117.08 | - 317.28 | - 174.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 832.36 | 592.36 | 352.36 | 112.36 | 0.00 |
| Intangible assets total | 832.36 | 592.36 | 352.36 | 112.36 | 0.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.98 | 3.10 | 0.27 | 0.79 | 0.43 |
| Current deferred tax assets | 188.54 | 205.22 | |||
| Short term receivables total | 6.98 | 191.64 | 205.49 | 0.79 | 0.43 |
| Cash and bank deposits | 0.46 | 100.48 | 50.64 | 1.39 | |
| Cash and cash equivalents | 0.46 | 100.48 | 50.64 | 1.39 | |
| Balance sheet total (assets) | 839.34 | 784.47 | 658.34 | 163.79 | 1.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 456.82 | -1 767.60 | -1 900.70 | -2 017.77 | -2 335.06 |
| Profit of the financial year | - 310.77 | - 133.10 | - 117.08 | - 317.28 | - 174.28 |
| Shareholders equity total | -1 267.60 | -1 400.70 | -1 517.78 | -1 835.06 | -2 009.34 |
| Non-current owed to group member | 2 023.71 | 1 970.13 | 1 944.39 | 1 946.63 | 1 984.66 |
| Non-current liabilities total | 2 023.71 | 1 970.13 | 1 944.39 | 1 946.63 | 1 984.66 |
| Current loans from credit institutions | 56.73 | 188.54 | 205.22 | 25.32 | |
| Current trade creditors | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Other non-interest bearing current liabilities | 0.39 | ||||
| Current liabilities total | 83.23 | 215.04 | 231.72 | 52.21 | 26.50 |
| Balance sheet total (liabilities) | 839.34 | 784.47 | 658.34 | 163.79 | 1.82 |
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