Medqure IVS — Credit Rating and Financial Key Figures

CVR number: 37327603

Blomstervænget 97, 2800 Kgs. Lyngby

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	33.33	-15.46	45.69	215.06
EBIT	33.33	-15.46	45.69	215.06
Other financial expenses		-0.39	-0.47	-1.13
Pre-tax profit	33.33	-15.85	45.23	213.93
Income taxes	-7.57		-8.38	-47.21
Net earnings	25.76	-15.85	36.84	166.72

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		33.73	72.14	46.39
Current other receivables		2.37
Short term receivables total		36.10	72.14	46.39
Cash and bank deposits	86.37	40.85	49.96	285.04
Cash and cash equivalents	86.37	40.85	49.96	285.04
Balance sheet total (assets)	86.37	76.95	122.10	331.43

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	20.00	20.00	20.00	20.00
Other reserves	5.18	5.18	14.35	20.00
Retained earnings	-5.18	20.58	-4.60	26.59
Profit of the financial year	25.76	-15.85	36.84	166.72
Shareholders equity total	45.76	29.91	66.59	233.31
Non-current liabilities total
Short-term deferred tax liabilities	7.57		6.34	47.21
Other non-interest bearing current liabilities	33.04	47.04	49.18	50.91
Current liabilities total	40.61	47.04	55.51	98.12
Balance sheet total (liabilities)	86.37	76.95	122.10	331.43

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