Medic Group ApS — Credit Rating and Financial Key Figures
CVR number: 41743476
Alpedalsvej 24, 6000 Kolding
hb@medicgroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.04 | -5.16 | 2.09 | -1.35 |
| Total depreciation | -7.86 | -7.86 | -7.86 | |
| EBIT | -19.04 | -13.02 | -5.77 | -9.21 |
| Other financial income | 0.00 | |||
| Other financial expenses | -0.09 | -0.01 | -0.03 | |
| Pre-tax profit | -19.13 | -13.03 | -5.80 | -9.21 |
| Income taxes | 4.21 | 2.79 | 1.15 | 1.82 |
| Net earnings | -14.92 | -10.23 | -4.64 | -7.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 55.00 | 47.14 | 39.29 | 31.43 |
| Intangible assets total | 55.00 | 47.14 | 39.29 | 31.43 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 19.94 | 22.88 | 37.96 | |
| Finished products/goods | 24.97 | |||
| Inventories total | 19.94 | 24.97 | 22.88 | 37.96 |
| Current trade debtors | 0.75 | 1.49 | 1.69 | 4.61 |
| Current other receivables | 0.35 | 2.31 | ||
| Current deferred tax assets | 5.71 | 7.00 | 8.15 | 9.97 |
| Short term receivables total | 6.45 | 8.85 | 9.84 | 16.89 |
| Cash and bank deposits | 6.73 | 0.58 | 0.47 | 4.25 |
| Cash and cash equivalents | 6.73 | 0.58 | 0.47 | 4.25 |
| Balance sheet total (assets) | 88.12 | 81.54 | 72.47 | 90.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -14.92 | -25.16 | -29.80 | |
| Profit of the financial year | -14.92 | -10.23 | -4.64 | -7.39 |
| Shareholders equity total | 85.08 | 74.84 | 70.20 | 62.81 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.54 | 4.20 | 0.06 | 27.34 |
| Current owed to participating | 2.49 | 0.71 | 0.39 | |
| Other non-interest bearing current liabilities | 1.50 | 1.50 | ||
| Current liabilities total | 3.04 | 6.70 | 2.27 | 27.73 |
| Balance sheet total (liabilities) | 88.12 | 81.54 | 72.47 | 90.54 |
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