MEDITAL A/S — Credit Rating and Financial Key Figures
CVR number: 15733187
Hack Kampmanns Plads 2, 8000 Aarhus C
tel: 33340000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.75 | ||||
| Gross profit | -17.75 | -22.00 | -22.75 | -22.88 | -21.88 |
| EBIT | -17.75 | -22.00 | -22.75 | -22.88 | -21.88 |
| Other financial income | 26.59 | 1 412.16 | 72.31 | 2 950.99 | 330.79 |
| Other financial expenses | - 459.75 | - 586.41 | - 332.69 | - 299.18 | -1 228.12 |
| Net income from associates (fin.) | 330.28 | 15 397.47 | 179.60 | - 131.28 | 50.92 |
| Pre-tax profit | - 120.63 | 16 201.21 | - 103.53 | 2 497.65 | - 868.28 |
| Income taxes | 24.62 | 144.86 | 70.80 | - 578.35 | 202.22 |
| Net earnings | -96.01 | 16 346.07 | -32.73 | 1 919.30 | - 666.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18 296.09 | 28 101.06 | 28 224.30 | 14 611.67 | 14 528.82 |
| Investments total | 18 296.09 | 28 101.06 | 28 224.30 | 14 611.67 | 14 528.82 |
| Non-current loans receivable | 3 149.99 | 1 499.99 | 999.99 | 999.99 | 999.99 |
| Long term receivables total | 3 149.99 | 1 499.99 | 999.99 | 999.99 | 999.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 138.16 | 145.05 | 152.28 | 159.89 | |
| Current other receivables | 1 000.00 | 1 058.70 | 1 226.37 | 1 273.31 | 1 274.33 |
| Current deferred tax assets | 101.11 | 144.86 | 215.66 | 2.20 | 204.42 |
| Short term receivables total | 1 239.27 | 1 348.61 | 1 594.31 | 1 435.40 | 1 478.76 |
| Other current investments | 16 722.16 | 15 681.01 | |||
| Cash and bank deposits | 105.93 | 8 688.27 | 1 042.64 | 84.30 | 290.76 |
| Cash and cash equivalents | 105.93 | 8 688.27 | 1 042.64 | 16 806.45 | 15 971.78 |
| Balance sheet total (assets) | 22 791.28 | 39 637.92 | 31 861.24 | 33 853.52 | 32 979.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 8 400.31 | 8 207.32 | |||
| Retained earnings | 6 643.11 | -1 853.20 | 14 685.85 | 22 860.44 | 24 779.74 |
| Profit of the financial year | -96.01 | 16 346.07 | -32.73 | 1 919.30 | - 666.05 |
| Shareholders equity total | 8 047.10 | 24 393.17 | 24 360.44 | 26 279.74 | 25 613.69 |
| Provisions | 329.12 | 355.09 | 298.73 | 305.38 | |
| Non-current liabilities total | |||||
| Current owed to group member | 14 393.06 | 14 867.66 | 7 180.06 | 6 950.34 | 7 072.85 |
| Short-term deferred tax liabilities | 296.06 | 270.80 | |||
| Other non-interest bearing current liabilities | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current liabilities total | 14 415.06 | 14 889.66 | 7 202.07 | 7 268.39 | 7 365.65 |
| Balance sheet total (liabilities) | 22 791.28 | 39 637.92 | 31 861.24 | 33 853.52 | 32 979.34 |
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