MEDICHOPE ApS — Credit Rating and Financial Key Figures
CVR number: 36557737
Skovbyvej 14, 2740 Skovlunde
info@medichope.dk
tel: 60612370
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.21 | 243.07 | 176.09 | 141.87 | 153.50 |
| Employee benefit expenses | - 255.36 | - 232.78 | -28.64 | - 178.14 | - 112.89 |
| EBIT | -50.15 | 10.29 | 147.45 | -36.26 | 40.62 |
| Other financial expenses | -0.08 | -0.51 | -0.74 | -1.35 | |
| Pre-tax profit | -50.23 | 9.78 | 146.70 | -37.61 | 40.62 |
| Income taxes | 10.97 | -2.17 | -32.29 | 8.21 | -8.94 |
| Net earnings | -39.26 | 7.61 | 114.41 | -29.41 | 31.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 131.13 | 165.28 | 244.93 | 224.29 | 279.85 |
| Inventories total | 131.13 | 165.28 | 244.93 | 224.29 | 279.85 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 10.97 | 10.80 | 8.21 | ||
| Short term receivables total | 10.97 | 10.80 | 8.21 | ||
| Cash and bank deposits | 38.87 | 76.09 | 55.16 | 9.83 | 27.22 |
| Cash and cash equivalents | 38.87 | 76.09 | 55.16 | 9.83 | 27.22 |
| Balance sheet total (assets) | 180.96 | 252.17 | 300.09 | 242.33 | 307.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 83.86 | 44.60 | 52.21 | 166.63 | 137.22 |
| Profit of the financial year | -39.26 | 7.61 | 114.41 | -29.41 | 31.68 |
| Shareholders equity total | 94.60 | 102.21 | 216.62 | 187.22 | 218.90 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 7.50 | ||||
| Non-current liabilities total | 7.50 | ||||
| Current trade creditors | 8.00 | 8.40 | 8.50 | 8.50 | 8.50 |
| Short-term deferred tax liabilities | 23.49 | 0.73 | |||
| Other non-interest bearing current liabilities | 70.86 | 141.56 | 51.48 | 46.61 | 78.94 |
| Current liabilities total | 78.86 | 149.96 | 83.47 | 55.11 | 88.17 |
| Balance sheet total (liabilities) | 180.96 | 252.17 | 300.09 | 242.33 | 307.07 |
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