MEDICOLINE ApS — Credit Rating and Financial Key Figures
CVR number: 33046960
Søndre Viaduktvej 11, 4600 Køge
info@medicoline.dk
tel: 36166791
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 751.92 | 807.50 | 644.54 | 695.54 | 852.67 |
| Employee benefit expenses | - 561.94 | - 622.95 | - 508.82 | - 519.95 | - 540.26 |
| Total depreciation | -3.02 | -7.53 | -14.66 | ||
| EBIT | 186.95 | 184.55 | 135.71 | 168.06 | 297.75 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -42.05 | -62.80 | -25.29 | -28.52 | -35.66 |
| Pre-tax profit | 144.90 | 121.75 | 110.42 | 139.54 | 262.91 |
| Income taxes | -35.51 | -29.08 | -25.86 | -34.23 | -58.68 |
| Net earnings | 109.39 | 92.67 | 84.56 | 105.31 | 204.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.76 | 51.10 | |||
| Tangible assets total | 65.76 | 51.10 | |||
| Investments total | |||||
| Non-current other receivables | 32.45 | 32.45 | 32.45 | 12.61 | |
| Long term receivables total | 32.45 | 32.45 | 32.45 | 12.61 | |
| Finished products/goods | 330.11 | 432.40 | 421.41 | 518.27 | 499.57 |
| Advance payments | 92.16 | ||||
| Inventories total | 422.28 | 432.40 | 421.41 | 518.27 | 499.57 |
| Current trade debtors | 349.89 | 171.77 | 175.99 | 140.94 | 267.68 |
| Current amounts owed by group member comp. | 14.75 | 69.03 | |||
| Prepayments and accrued income | 18.80 | 19.28 | 5.58 | 18.81 | 6.32 |
| Current other receivables | 23.19 | 4.24 | 0.01 | 23.27 | |
| Current deferred tax assets | 1.84 | 1.17 | 3.91 | ||
| Short term receivables total | 393.72 | 195.29 | 181.58 | 198.95 | 346.94 |
| Cash and bank deposits | 171.54 | 89.72 | 67.41 | 149.02 | 209.97 |
| Cash and cash equivalents | 171.54 | 89.72 | 67.41 | 149.02 | 209.97 |
| Balance sheet total (assets) | 1 019.98 | 749.86 | 702.84 | 932.00 | 1 120.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 91.25 | 200.63 | 293.31 | 377.87 | 483.18 |
| Profit of the financial year | 109.39 | 92.67 | 84.56 | 105.31 | 204.23 |
| Shareholders equity total | 380.63 | 373.31 | 457.87 | 563.18 | 767.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 40.07 | 3.92 | 8.89 | 23.91 | 0.55 |
| Current trade creditors | 280.15 | 126.90 | 63.92 | 132.85 | 95.01 |
| Current owed to group member | 37.27 | 83.27 | 37.01 | ||
| Short-term deferred tax liabilities | 27.24 | 25.86 | 35.40 | 61.42 | |
| Other non-interest bearing current liabilities | 281.85 | 135.22 | 109.29 | 176.66 | 195.79 |
| Current liabilities total | 639.35 | 376.55 | 244.97 | 368.82 | 352.77 |
| Balance sheet total (liabilities) | 1 019.98 | 749.86 | 702.84 | 932.00 | 1 120.18 |
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