Meduca ApS — Credit Rating and Financial Key Figures
CVR number: 30709039
Willemoesgade 9, 2100 København Ø
mjf@inteam.dk
tel: 27222270
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 494.40 | 1 453.18 | 1 468.21 | 1 383.40 | 1 035.71 |
| Employee benefit expenses | - 557.71 | -1 166.30 | - 706.24 | -1 190.59 | - 791.14 |
| Total depreciation | -18.90 | -18.90 | -20.14 | -33.79 | |
| EBIT | 936.69 | 267.99 | 743.08 | 172.67 | 210.78 |
| Other financial income | 14.55 | 0.16 | 61.54 | 75.99 | |
| Other financial expenses | -5.98 | -6.34 | -76.07 | -0.10 | -2.04 |
| Pre-tax profit | 930.71 | 276.20 | 667.16 | 234.11 | 284.73 |
| Income taxes | - 224.07 | -74.11 | - 169.63 | -55.03 | -64.82 |
| Net earnings | 706.64 | 202.09 | 497.53 | 179.08 | 219.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.59 | 56.69 | 37.80 | 77.25 | 43.45 |
| Tangible assets total | 75.59 | 56.69 | 37.80 | 77.25 | 43.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.43 | 33.75 | 354.38 | ||
| Current other receivables | 24.96 | 9.65 | 12.14 | 0.66 | |
| Current deferred tax assets | 28.55 | 9.28 | |||
| Short term receivables total | 24.96 | 103.07 | 62.30 | 12.14 | 364.31 |
| Other current investments | 508.96 | 438.76 | 486.51 | 806.20 | |
| Cash and bank deposits | 1 232.45 | 683.18 | 1 185.43 | 1 172.43 | 932.63 |
| Cash and cash equivalents | 1 232.45 | 1 192.14 | 1 624.19 | 1 658.94 | 1 738.83 |
| Balance sheet total (assets) | 1 333.00 | 1 351.91 | 1 724.29 | 1 748.32 | 2 146.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 297.91 | 796.66 | 881.37 | 1 256.91 | 1 300.99 |
| Profit of the financial year | 706.64 | 202.09 | 497.53 | 179.08 | 219.90 |
| Shareholders equity total | 1 186.06 | 1 238.14 | 1 621.70 | 1 682.99 | 1 780.89 |
| Provisions | 4.16 | 3.12 | 1.30 | 1.90 | |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 12.00 | 12.00 | 87.95 |
| Current owed to participating | 4.10 | 4.19 | 4.19 | ||
| Short-term deferred tax liabilities | 68.91 | 49.35 | 8.96 | ||
| Other non-interest bearing current liabilities | 60.78 | 52.30 | 85.09 | 38.28 | 277.75 |
| Current liabilities total | 142.79 | 110.65 | 101.29 | 63.43 | 365.70 |
| Balance sheet total (liabilities) | 1 333.00 | 1 351.91 | 1 724.29 | 1 748.32 | 2 146.59 |
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