MEDI-STAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24995704
Trørødvej 39, Trørød 2950 Vedbæk
medistar.as@gmail.com
tel: 31424363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 009.32 | 1 244.31 | 769.06 | 761.84 | 720.84 |
| External services | -23.39 | -26.72 | -24.97 | -34.12 | -39.16 |
| Gross profit | 985.94 | 1 217.58 | 744.09 | 727.71 | 681.68 |
| EBIT | 985.94 | 1 217.58 | 744.09 | 727.71 | 681.68 |
| Other financial income | 8 439.61 | 6 624.09 | 662.62 | 2 916.67 | 9 573.48 |
| Other financial expenses | -70.79 | - 101.47 | -10 352.28 | -56.23 | -54.74 |
| Pre-tax profit | 9 354.75 | 7 740.20 | -8 945.57 | 3 588.16 | 10 200.42 |
| Income taxes | -1 836.04 | -1 435.54 | 2 137.21 | - 629.60 | -2 085.49 |
| Net earnings | 7 518.72 | 6 304.66 | -6 808.37 | 2 958.56 | 8 114.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 700.92 | 1 945.22 | 1 464.28 | 1 426.12 | 1 396.95 |
| Investments total | 1 700.92 | 1 945.22 | 1 464.28 | 1 426.12 | 1 396.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 514.35 | 625.92 | 2 621.41 | 1 850.19 | 653.74 |
| Short term receivables total | 514.35 | 825.92 | 2 621.41 | 1 850.19 | 653.74 |
| Other current investments | 34 485.45 | 40 119.25 | 29 779.87 | 32 949.53 | 40 740.08 |
| Cash and bank deposits | 521.21 | 201.81 | 120.94 | 610.17 | 3 013.46 |
| Cash and cash equivalents | 35 006.66 | 40 321.06 | 29 900.80 | 33 559.70 | 43 753.54 |
| Balance sheet total (assets) | 37 221.93 | 43 092.20 | 33 986.50 | 36 836.00 | 45 804.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 6 000.00 |
| Retained earnings | 25 631.30 | 32 900.02 | 38 954.68 | 31 896.31 | 28 854.87 |
| Profit of the financial year | 7 518.72 | 6 304.66 | -6 808.37 | 2 958.56 | 8 114.93 |
| Shareholders equity total | 33 525.02 | 39 579.68 | 32 521.31 | 35 229.87 | 43 094.79 |
| Non-current deferred tax liabilities | 2 042.75 | 1 569.01 | |||
| Non-current liabilities total | 2 042.75 | 1 569.01 | |||
| Current trade creditors | 20.00 | 22.50 | 22.50 | 27.50 | 32.50 |
| Current owed to group member | 1 611.06 | 1 921.02 | 1 442.63 | 1 578.57 | 1 520.06 |
| Short-term deferred tax liabilities | 23.11 | 1 156.89 | |||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | |||
| Current liabilities total | 1 654.16 | 1 943.52 | 1 465.18 | 1 606.14 | 2 709.45 |
| Balance sheet total (liabilities) | 37 221.93 | 43 092.20 | 33 986.50 | 36 836.00 | 45 804.24 |
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