Gregers Medical Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 44315793
Holmestykket 13, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 137.25 | 123.00 |
| External services | -7.96 | -17.82 |
| Gross profit | 129.29 | 105.18 |
| EBIT | 129.29 | 105.18 |
| Other financial income | 0.05 | 0.25 |
| Other financial expenses | -2.72 | |
| Pre-tax profit | 129.34 | 102.71 |
| Income taxes | -28.46 | -23.19 |
| Net earnings | 100.89 | 79.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45.94 | |
| Short term receivables total | 45.94 | |
| Cash and bank deposits | 158.68 | 130.22 |
| Cash and cash equivalents | 158.68 | 130.22 |
| Balance sheet total (assets) | 204.62 | 130.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 80.00 |
| Retained earnings | - 100.00 | -79.11 |
| Profit of the financial year | 100.89 | 79.52 |
| Shareholders equity total | 140.89 | 120.41 |
| Non-current liabilities total | ||
| Current trade creditors | 2.95 | 4.45 |
| Short-term deferred tax liabilities | 28.46 | 0.09 |
| Other non-interest bearing current liabilities | 32.32 | 5.27 |
| Current liabilities total | 63.73 | 9.81 |
| Balance sheet total (liabilities) | 204.62 | 130.22 |
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