MEDIPURE INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 29793107
Strandvænget 5 B, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -22.06 | -23.02 | |||
| Gross profit | -22.06 | -23.02 | -1.90 | -18.02 | -20.88 |
| EBIT | -22.06 | -23.02 | -1.90 | -18.02 | -20.88 |
| Other financial income | 4.63 | 385.73 | 163.32 | 469.63 | 291.12 |
| Other financial expenses | -53.89 | -1.47 | - 139.56 | - 183.92 | - 151.26 |
| Net income from associates (fin.) | - 241.52 | 172.38 | 46.76 | -5.68 | -4.25 |
| Pre-tax profit | - 312.83 | 533.62 | 68.63 | 262.02 | 114.72 |
| Net earnings | - 312.83 | 533.62 | 68.63 | 262.02 | 114.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 179.88 | 752.26 | 799.03 | 793.35 | 789.10 |
| Investments total | 1 179.88 | 752.26 | 799.03 | 793.35 | 789.10 |
| Non-current loans receivable | 11.33 | 21.53 | 31.73 | ||
| Long term receivables total | 11.33 | 21.53 | 31.73 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.63 | 12.09 | |||
| Current other receivables | 15.70 | 6.51 | |||
| Current deferred tax assets | 13.50 | 23.47 | 31.12 | ||
| Short term receivables total | 27.32 | 18.60 | 13.50 | 23.47 | 31.12 |
| Other current investments | 1 001.26 | 2 482.59 | 2 693.24 | 3 210.52 | 3 094.64 |
| Cash and bank deposits | 561.42 | 44.12 | 246.09 | 75.73 | 369.45 |
| Cash and cash equivalents | 1 562.68 | 2 526.71 | 2 939.32 | 3 286.25 | 3 464.09 |
| Balance sheet total (assets) | 2 781.22 | 3 319.11 | 3 783.58 | 4 103.07 | 4 284.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 563.51 | 2 250.68 | 2 784.31 | 2 852.93 | 3 114.95 |
| Profit of the financial year | - 312.83 | 533.62 | 68.63 | 262.02 | 114.72 |
| Shareholders equity total | 2 750.68 | 3 284.31 | 3 352.93 | 3 614.95 | 3 729.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.53 | 34.80 | 17.60 | 17.60 | 18.48 |
| Current owed to group member | 413.05 | 470.52 | 536.15 | ||
| Current liabilities total | 30.53 | 34.80 | 430.65 | 488.12 | 554.63 |
| Balance sheet total (liabilities) | 2 781.22 | 3 319.11 | 3 783.58 | 4 103.07 | 4 284.31 |
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