MEDBROKER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31422337
Hovedgaden 20, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.63 | -38.75 | -37.76 | -37.36 | -35.31 |
| EBIT | -46.63 | -38.75 | -37.76 | -37.36 | -35.31 |
| Other financial income | 2.08 | 0.49 | |||
| Other financial expenses | -18.70 | -23.47 | -29.47 | -85.40 | -50.98 |
| Reduction non-current investment assets | -22.00 | 20.37 | 1.63 | ||
| Net income from associates (fin.) | - 334.94 | - 404.95 | - 406.76 | ||
| Pre-tax profit | -63.24 | -84.22 | - 381.79 | - 526.08 | - 492.57 |
| Income taxes | 12.88 | 6.76 | 3.26 | ||
| Net earnings | -50.37 | -77.46 | - 378.53 | - 526.08 | - 492.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 320.80 | 1 320.80 | 925.37 | 520.41 | 113.65 |
| Participating interests | 40.00 | 18.00 | 38.37 | ||
| Investments total | 1 360.80 | 1 338.80 | 963.74 | 520.41 | 113.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 101.62 | 49.10 | 17.33 | ||
| Short term receivables total | 101.62 | 49.10 | 17.33 | ||
| Cash and bank deposits | 6.45 | 103.74 | 150.44 | 33.17 | 18.23 |
| Cash and cash equivalents | 6.45 | 103.74 | 150.44 | 33.17 | 18.23 |
| Balance sheet total (assets) | 1 468.87 | 1 491.64 | 1 131.51 | 553.58 | 131.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.00 | 155.00 | 155.00 | 155.00 | 155.00 |
| Retained earnings | 784.07 | 733.71 | 595.75 | 217.22 | - 308.86 |
| Profit of the financial year | -50.37 | -77.46 | - 378.53 | - 526.08 | - 492.57 |
| Shareholders equity total | 888.71 | 811.25 | 372.22 | - 153.86 | - 646.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 35.02 | 100.08 | 118.47 | 13.03 | 13.98 |
| Other non-interest bearing current liabilities | 545.14 | 580.31 | 640.82 | 694.41 | 764.33 |
| Current liabilities total | 580.16 | 680.39 | 759.29 | 707.44 | 778.31 |
| Balance sheet total (liabilities) | 1 468.87 | 1 491.64 | 1 131.51 | 553.58 | 131.88 |
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