MEDILET ApS — Credit Rating and Financial Key Figures
CVR number: 32891470
Tuborg Bakkedrag 2, 2900 Hellerup
jan.q@live.dk
tel: 40758181
www.medilet.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.03 | -28.31 | -23.51 | -21.92 | - 332.52 |
| EBIT | -24.03 | -28.31 | -23.51 | -21.92 | - 332.52 |
| Other financial expenses | -0.64 | ||||
| Pre-tax profit | -24.03 | -28.31 | -23.51 | -21.92 | - 333.16 |
| Income taxes | -1.20 | 12.44 | 5.19 | 4.82 | 73.22 |
| Net earnings | -25.23 | -15.87 | -18.33 | -17.10 | - 259.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 8 746.79 | 8 855.84 | 8 878.00 | 8 895.76 | 8 895.76 |
| Intangible rights | 3 822.37 | 4 043.59 | 4 178.72 | 4 178.72 | 4 178.72 |
| Intangible assets total | 12 569.16 | 12 899.43 | 13 056.72 | 13 074.48 | 13 074.48 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 670.65 | 57.94 | 29.18 | 5.03 | 0.16 |
| Short term receivables total | 670.65 | 57.94 | 29.18 | 5.03 | 0.16 |
| Cash and bank deposits | 5.85 | 78.58 | 3.78 | 1.62 | 0.41 |
| Cash and cash equivalents | 5.85 | 78.58 | 3.78 | 1.62 | 0.41 |
| Balance sheet total (assets) | 13 245.66 | 13 035.95 | 13 089.67 | 13 081.13 | 13 075.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4 951.41 | 2 661.08 | 2 699.75 | 2 713.60 | 2 713.60 |
| Retained earnings | -5 130.16 | -2 865.05 | -2 919.59 | -2 951.76 | -2 968.86 |
| Profit of the financial year | -25.23 | -15.87 | -18.33 | -17.10 | - 259.94 |
| Shareholders equity total | -78.97 | -94.84 | - 113.17 | - 130.26 | - 390.21 |
| Provisions | 2 608.73 | 2 640.21 | 2 639.90 | 2 638.98 | 2 565.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | 0.03 | |||
| Current trade creditors | 2 776.39 | 2 773.36 | 2 898.07 | 2 893.76 | 2 891.26 |
| Other non-interest bearing current liabilities | 7 939.51 | 7 717.23 | 7 664.88 | 7 678.63 | 8 008.21 |
| Current liabilities total | 10 715.90 | 10 490.58 | 10 562.94 | 10 572.41 | 10 899.50 |
| Balance sheet total (liabilities) | 13 245.66 | 13 035.95 | 13 089.67 | 13 081.13 | 13 075.05 |
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