MEDILASER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30692128
Smedegårdsparken 38, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.95 | -46.35 | -32.68 | -70.46 | -79.71 |
| EBIT | -32.95 | -46.35 | -32.68 | -70.46 | -79.71 |
| Other financial income | 274.58 | 1 844.77 | 747.15 | 562.75 | 1 352.49 |
| Other financial expenses | - 364.55 | -32.94 | -1 562.92 | -25.70 | -80.73 |
| Net income from associates (fin.) | 1 400.25 | 1 654.05 | 325.23 | - 208.21 | -73.49 |
| Pre-tax profit | 1 277.33 | 3 419.54 | - 523.23 | 258.39 | 1 118.55 |
| Income taxes | 51.20 | - 412.96 | 23.47 | -36.47 | - 165.13 |
| Net earnings | 1 328.53 | 3 006.58 | - 499.76 | 221.92 | 953.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 400.25 | 2 654.05 | 1 325.23 | 1 117.02 | 1 043.53 |
| Investments total | 2 400.25 | 2 654.05 | 1 325.23 | 1 117.02 | 1 043.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.14 | 289.36 | 142.01 | 123.45 | |
| Current other receivables | 1.74 | 5.01 | 136.00 | ||
| Current deferred tax assets | 106.78 | 73.46 | 333.22 | 307.41 | 80.46 |
| Short term receivables total | 108.52 | 82.61 | 622.59 | 454.43 | 339.91 |
| Other current investments | 6 741.05 | 9 746.97 | 8 735.54 | 9 175.25 | 11 126.91 |
| Cash and bank deposits | 53.47 | 58.47 | 873.72 | 907.82 | 177.81 |
| Cash and cash equivalents | 6 794.52 | 9 805.44 | 9 609.26 | 10 083.06 | 11 304.72 |
| Balance sheet total (assets) | 9 303.30 | 12 542.09 | 11 557.07 | 11 654.51 | 12 688.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 426.71 | 2 154.05 | 825.23 | 617.02 | 543.53 |
| Retained earnings | 4 272.93 | 6 761.12 | 10 982.13 | 10 572.77 | 10 746.19 |
| Profit of the financial year | 1 328.53 | 3 006.58 | - 499.76 | 221.92 | 953.42 |
| Shareholders equity total | 9 263.77 | 12 159.75 | 11 547.00 | 11 654.51 | 12 490.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.49 | 10.74 | 10.08 | ||
| Current owed to group member | 32.04 | ||||
| Short-term deferred tax liabilities | 371.04 | 198.02 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.55 | |||
| Current liabilities total | 39.53 | 382.34 | 10.08 | 198.02 | |
| Balance sheet total (liabilities) | 9 303.30 | 12 542.09 | 11 557.07 | 11 654.51 | 12 688.16 |
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