MEDUSA - COPENHAGEN ApS
CVR number: 26676991
Godthåbsvej 243, 2720 Vanløse
rie@medusa-copenhagen.dk
tel: 32960710
www.medusa-copenhagen.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.17 | 668.25 | 750.23 | 581.05 | 895.61 |
| Employee benefit expenses | - 673.62 | - 597.39 | - 632.91 | - 643.63 | - 668.59 |
| EBIT | - 548.44 | 70.85 | 117.32 | -62.58 | 227.02 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.27 | -0.04 | -2.65 | -7.68 | -1.05 |
| Pre-tax profit | - 550.72 | 70.81 | 114.67 | -70.26 | 226.00 |
| Income taxes | 118.86 | -16.25 | - 194.84 | - 100.00 | |
| Net earnings | - 431.86 | 54.56 | -80.17 | - 170.26 | 226.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 2.71 | -0.00 | |||
| Investments total | 2.71 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.07 | 163.56 | 151.07 | 24.15 | 17.89 |
| Prepayments and accrued income | 5.05 | ||||
| Current other receivables | 11.71 | 10.00 | 10.00 | 0.93 | |
| Current deferred tax assets | 330.09 | 297.84 | 100.00 | ||
| Short term receivables total | 373.92 | 471.39 | 261.07 | 24.15 | 18.82 |
| Cash and bank deposits | 197.65 | 367.78 | 500.02 | 381.39 | 536.37 |
| Cash and cash equivalents | 197.65 | 367.78 | 500.02 | 381.39 | 536.37 |
| Balance sheet total (assets) | 574.29 | 839.17 | 761.10 | 405.53 | 555.19 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 623.16 | 191.30 | 245.86 | 165.69 | -4.57 |
| Profit of the financial year | - 431.86 | 54.56 | -80.17 | - 170.26 | 226.00 |
| Shareholders equity total | 416.30 | 470.86 | 390.69 | 220.43 | 446.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.13 | 12.48 | 6.45 | 10.39 | 12.72 |
| Current trade creditors | 27.61 | 33.80 | 29.97 | 61.11 | 28.77 |
| Current owed to participating | 120.36 | 88.36 | 46.98 | ||
| Other non-interest bearing current liabilities | 121.25 | 322.03 | 213.63 | 25.24 | 20.30 |
| Current liabilities total | 157.99 | 368.31 | 370.41 | 185.11 | 108.77 |
| Balance sheet total (liabilities) | 574.29 | 839.17 | 761.10 | 405.53 | 555.19 |
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