Medicover Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42566101
Rosensgade 11, 8000 Aarhus C
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 241.48- 661.15- 421.49
Employee benefit expenses-18.60
EBIT- 241.48- 679.75- 421.49
Other financial income4.0416.802.21
Other financial expenses-2 721.35-4 444.26-4 515.12
Pre-tax profit-2 958.79-5 107.20-4 934.40
Income taxes650.891 123.611 085.06
Net earnings-2 307.91-3 983.59-3 849.35

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies144 068.33143 127.66108 073.54
Investments total144 068.33143 127.66108 073.54
Non-current other receivables952.47
Long term receivables total952.47
Inventories total
Current amounts owed by group member comp.8 874.58541.67
Prepayments and accrued income647.02238.06
Current other receivables2.57
Current deferred tax assets653.861 300.612 859.56
Short term receivables total10 175.462 082.922 859.56
Balance sheet total (assets)155 196.27145 210.58110 933.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital3 040.003 040.0011 826.80
Retained earnings30 000.0027 692.09102 789.68
Profit of the financial year-2 307.91-3 983.59-3 849.35
Shareholders equity total30 732.0926 748.50110 767.13
Non-current liabilities total
Current trade creditors52.1470.00
Current owed to group member70 812.5072 555.8295.97
Short-term deferred tax liabilities2.97
Other non-interest bearing current liabilities53 648.7145 854.12
Current liabilities total124 464.18118 462.08165.97
Balance sheet total (liabilities)155 196.27145 210.58110 933.10
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