GLOBAL MEDICAL INTELLIGENCE ApS — Credit Rating and Financial Key Figures
CVR number: 34488053
Sofievej 8, 2840 Holte
nikkiskovby@gmi-md.com
tel: 30833015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.10 | 42.39 | -16.12 | -8.60 | -5.04 |
| EBIT | -16.10 | 42.39 | -16.12 | -8.60 | -5.04 |
| Other financial expenses | -2.06 | -0.32 | -0.28 | ||
| Pre-tax profit | -18.16 | 42.08 | -16.40 | -8.60 | -5.04 |
| Net earnings | -18.16 | 42.08 | -16.40 | -8.60 | -5.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.50 | |||
| Short term receivables total | 1.50 | |||
| Cash and bank deposits | 42.08 | 25.68 | 6.57 | 6.41 |
| Cash and cash equivalents | 42.08 | 25.68 | 6.57 | 6.41 |
| Balance sheet total (assets) | 42.08 | 25.68 | 8.07 | 6.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -98.21 | - 116.37 | -74.30 | -90.70 | -99.30 |
| Profit of the financial year | -18.16 | 42.08 | -16.40 | -8.60 | -5.04 |
| Shareholders equity total | -36.37 | 5.70 | -10.70 | -19.30 | -24.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| Current owed to participating | 29.51 | 29.51 | 29.51 | 20.51 | 23.89 |
| Current liabilities total | 36.37 | 36.37 | 36.37 | 27.37 | 30.75 |
| Balance sheet total (liabilities) | 42.08 | 25.68 | 8.07 | 6.41 |
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