MediDen A/S — Credit Rating and Financial Key Figures
CVR number: 41280891
Fredrikstadvej 15, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 725.98 | 725.98 | 1 078.15 | 1 334.89 |
| Employee benefit expenses | - 871.13 | - 871.13 | - 622.61 | -2 649.57 |
| Total depreciation | -26.71 | -26.71 | -33.27 | -33.27 |
| EBIT | - 171.86 | - 171.86 | 422.27 | -1 347.95 |
| Other financial income | 5.96 | 5.96 | 4.39 | 8.56 |
| Other financial expenses | -11.84 | -11.84 | -9.60 | - 171.44 |
| Pre-tax profit | - 177.73 | - 177.73 | 417.06 | -1 510.83 |
| Income taxes | 33.34 | 33.34 | -91.78 | 311.72 |
| Net earnings | - 144.39 | - 144.39 | 325.27 | -1 199.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 106.85 | 106.85 | 106.37 | 73.10 |
| Intangible assets total | 106.85 | 106.85 | 106.37 | 73.10 |
| Tangible assets total | ||||
| Other receivables | 13.58 | 98.75 | ||
| Investments total | 13.58 | 98.75 | ||
| Non-current other receivables | 13.58 | 13.58 | ||
| Long term receivables total | 13.58 | 13.58 | ||
| Finished products/goods | 387.36 | 387.36 | 1 386.43 | 1 893.28 |
| Advance payments | 298.28 | |||
| Inventories total | 387.36 | 387.36 | 1 386.43 | 2 191.56 |
| Current trade debtors | 97.65 | 97.65 | 336.10 | 440.24 |
| Current amounts owed by group member comp. | 79.80 | 79.80 | ||
| Prepayments and accrued income | 22.20 | |||
| Current other receivables | 11.52 | 11.52 | 12.83 | 2.34 |
| Current deferred tax assets | 122.34 | 122.34 | 30.55 | 342.27 |
| Short term receivables total | 311.31 | 311.31 | 379.48 | 807.05 |
| Cash and bank deposits | 125.49 | 125.49 | 651.52 | |
| Cash and cash equivalents | 125.49 | 125.49 | 651.52 | |
| Balance sheet total (assets) | 944.58 | 944.58 | 2 537.38 | 3 170.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 200.00 | - 200.00 | 1 025.61 | 1 350.89 |
| Profit of the financial year | - 144.39 | - 144.39 | 325.27 | -1 199.11 |
| Shareholders equity total | 55.61 | 55.61 | 1 750.89 | 551.77 |
| Non-current other liabilities | 3.50 | 3.50 | 3.50 | |
| Non-current liabilities total | 3.50 | 3.50 | 3.50 | |
| Current loans from credit institutions | 1 206.12 | |||
| Current trade creditors | 144.30 | 144.30 | 78.33 | 242.44 |
| Current owed to participating | 7.59 | 7.59 | 7.37 | 2.58 |
| Current owed to group member | 91.83 | 97.16 | ||
| Short-term deferred tax liabilities | 88.99 | 88.99 | ||
| Other non-interest bearing current liabilities | 644.58 | 644.58 | 605.46 | 1 070.39 |
| Current liabilities total | 885.47 | 885.47 | 782.99 | 2 618.68 |
| Balance sheet total (liabilities) | 944.58 | 944.58 | 2 537.38 | 3 170.45 |
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