MEDICE Nordic Denmark ApS - CVR: 39104598

2023, DKK

15.03.2024

Bruttoresultat

7.061'

Primær drift

1.131'

Årets resultat

879'

Aktiver

3.153'

Kortfristede aktiver

3.043'

Egenkapital

1.997'

Afkastningsgrad

36 %

Soliditetsgrad

63 %

Likviditetsgrad

+500%

Resultat

15.03.2024

Årsrapport	2023 15.03.2024	2022 21.03.2023	2021 08.04.2022	2020 05.03.2021	2019 18.03.2020	2018 28.05.2019	2017 02.07.2018
Nettoomsætning
Bruttoresultat	7.060.842	5.804.619	4.849.916	4.208.691	3.964.733	3.474.725	-7.500
Resultat af primær drift	1.131.231	474.341	439.738	370.797	406.780	332.408	-7.500
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0
Finansielle indtægter	0	0	0	0	0	0	0
Finansieringsomkostninger	-2.905	-16.717	-10.420	0	0	0	0
Andre finansielle omkostninger	0	0	0	-13.366	-9.627	-3.169	0
Resultat før skat	1.128.326	457.624	429.318	357.431	398.220	332.460	-7.500
Resultat	879.251	350.802	115.918	202.961	214.716	190.671	-7.500
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

15.03.2024

Årsrapport	2023 15.03.2024	2022 21.03.2023	2021 08.04.2022	2020 05.03.2021	2019 18.03.2020	2018 28.05.2019	2017 02.07.2018
Kortfristede varebeholdninger	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.598.260	1.243.543	1.593.620	1.368.531	1.705.321	1.402.814	0
Likvider	444.317	564.065	604.978	643.438	1.414.185	879.539	50.000
Kortfristede aktiver	3.042.577	1.807.608	2.198.598	2.011.969	3.119.506	2.282.353	50.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	110.496	106.250	0	0	0	0	0
Materielle aktiver	0	0	0	5.590	16.771	27.952	0
Langfristede aktiver	110.496	106.250	0	5.590	16.771	27.952	0
Aktiver	3.153.073	1.913.858	2.198.598	2.017.559	3.136.277	2.310.305	50.000

Aktiver

15.03.2024

Passiver

15.03.2024

Årsrapport	2023 15.03.2024	2022 21.03.2023	2021 08.04.2022	2020 05.03.2021	2019 18.03.2020	2018 28.05.2019	2017 02.07.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	1.996.819	1.117.568	766.766	650.848	447.887	233.171	42.500
Hensatte forpligtelser	569.925	411.500	460.000	302.000	0	300.115	0
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld			0	0	0	0	0
Leverandører af varer og tjenesteydelser	217.960	143.142	199.866	23.612	217.059	39.654	0
Kortfristede forpligtelser	586.329	384.790	971.832	1.064.711	2.386.792	1.777.019	7.500
Gældsforpligtelser	586.329	384.790	971.832	1.064.711	2.386.792	1.777.019	7.500
Forpligtelser	586.329	384.790	971.832	1.064.711	2.386.792	1.777.019	7.500
Passiver	3.153.073	1.913.858	2.198.598	2.017.559	3.136.277	2.310.305	50.000

Passiver

15.03.2024

Nøgletal

15.03.2024

Årsrapport	2023 15.03.2024	2022 21.03.2023	2021 08.04.2022	2020 05.03.2021	2019 18.03.2020	2018 28.05.2019	2017 02.07.2018
Afkastningsgrad	35,9 %	24,8 %	20,0 %	18,4 %	13,0 %	14,4 %	-15,0 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	44,0 %	31,4 %	15,1 %	31,2 %	47,9 %	81,8 %	-17,6 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	38.940,8 %	2.837,5 %	4.220,1 %	Na.	Na.	Na.	Na.
Soliditestgrad	63,3 %	58,4 %	34,9 %	32,3 %	14,3 %	10,1 %	85,0 %
Likviditetsgrad	518,9 %	469,8 %	226,2 %	189,0 %	130,7 %	128,4 %	666,7 %

Resultat

15.03.2024

Gæld

15.03.2024

Årsrapport

15.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 15.03.2024)

Information om virksomhedens regnskabsklasse:The annual report of MEDICE Nordic Denmark ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act applying to enterprises of reporting class B, with the adoption of individual rules from class C.

Oplysning om pantsætninger og sikkerhedsstillelser:6. Collaterals and securities No securities or mortgages exist at the balance sheet date.

Beretning

15.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-26

Ledelsespåtegning: Today, Management has considered and adopted the Annual Report of MEDICE Nordic Denmark ApS for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Sorø, 26 February 2024 Executive Board Richard Markus Ammer Direktør

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, Management has considered and adopted the Annual Report of MEDICE Nordic Denmark ApS for the financial year 1 January 2023 - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities The Company's principal activities consist in doing business in association with counselling, sales promotion, marketing and advertising of pharmaceutical products.