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Gregers Medical Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 44315793
Holmestykket 13, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 137.25 | 123.00 | 120.00 |
| External services | -7.96 | -17.82 | -23.88 |
| Gross profit | 129.29 | 105.18 | 96.12 |
| EBIT | 129.29 | 105.18 | 96.12 |
| Other financial income | 0.05 | 0.25 | 0.09 |
| Other financial expenses | -2.72 | -0.49 | |
| Pre-tax profit | 129.34 | 102.71 | 95.71 |
| Income taxes | -28.46 | -23.19 | -21.16 |
| Net earnings | 100.89 | 79.52 | 74.55 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.94 | 43.88 | |
| Current amounts owed by group member comp. | 7.02 | ||
| Short term receivables total | 45.94 | 50.90 | |
| Cash and bank deposits | 158.68 | 130.22 | 43.69 |
| Cash and cash equivalents | 158.68 | 130.22 | 43.69 |
| Balance sheet total (assets) | 204.62 | 130.22 | 94.58 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 80.00 | 24.00 |
| Retained earnings | - 100.00 | -79.11 | -73.59 |
| Profit of the financial year | 100.89 | 79.52 | 74.55 |
| Shareholders equity total | 140.89 | 120.41 | 64.96 |
| Non-current liabilities total | |||
| Current trade creditors | 2.95 | 4.45 | |
| Short-term deferred tax liabilities | 28.46 | 0.09 | 21.26 |
| Other non-interest bearing current liabilities | 32.32 | 5.27 | 8.37 |
| Current liabilities total | 63.73 | 9.81 | 29.63 |
| Balance sheet total (liabilities) | 204.62 | 130.22 | 94.58 |
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