KasperMedC Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37941034
Vester Søgade 68, 1601 København V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.75 | -3.75 | -4.06 | -4.74 |
| EBIT | -3.75 | -3.75 | -4.06 | -4.74 |
| Net income from associates (fin.) | 10.25 | 43.37 | 147.76 | 142.09 |
| Pre-tax profit | 6.50 | 39.62 | 143.70 | 137.35 |
| Net earnings | 6.50 | 39.62 | 143.70 | 137.35 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 27.25 | 70.62 | 218.38 | |
| Investments total | 27.25 | 70.62 | 218.38 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 151.02 | |||
| Cash and cash equivalents | 151.02 | |||
| Balance sheet total (assets) | 27.25 | 70.62 | 218.38 | 151.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 |
| Other reserves | 10.25 | 53.62 | 201.38 | |
| Retained earnings | -10.25 | -47.12 | - 155.26 | -11.56 |
| Profit of the financial year | 6.50 | 39.62 | 143.70 | 137.35 |
| Shareholders equity total | 23.50 | 63.12 | 206.82 | 142.79 |
| Non-current liabilities total | ||||
| Current owed to group member | 3.75 | 7.81 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 8.22 |
| Current liabilities total | 3.75 | 7.50 | 11.56 | 8.22 |
| Balance sheet total (liabilities) | 27.25 | 70.62 | 218.38 | 151.02 |
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