MEDUSA - COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 26676991
Godthåbsvej 243, 2720 Vanløse
rie@medusa-copenhagen.dk
tel: 32960710
www.medusa-copenhagen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.25 | 750.23 | 581.05 | 895.61 | 396.57 |
| Employee benefit expenses | - 597.39 | - 632.91 | - 643.63 | - 668.59 | - 592.38 |
| EBIT | 70.85 | 117.32 | -62.58 | 227.02 | - 195.81 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.04 | -2.65 | -7.68 | -1.05 | -0.40 |
| Pre-tax profit | 70.81 | 114.67 | -70.26 | 226.00 | - 196.21 |
| Income taxes | -16.25 | - 194.84 | - 100.00 | ||
| Net earnings | 54.56 | -80.17 | - 170.26 | 226.00 | - 196.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.56 | 151.07 | 24.15 | 17.89 | |
| Current other receivables | 10.00 | 10.00 | 0.93 | 92.17 | |
| Current deferred tax assets | 297.84 | 100.00 | |||
| Short term receivables total | 471.39 | 261.07 | 24.15 | 18.82 | 92.17 |
| Cash and bank deposits | 367.78 | 500.02 | 381.39 | 536.37 | 283.67 |
| Cash and cash equivalents | 367.78 | 500.02 | 381.39 | 536.37 | 283.67 |
| Balance sheet total (assets) | 839.17 | 761.10 | 405.53 | 555.19 | 375.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | 191.30 | 245.86 | 165.69 | -4.57 | 221.43 |
| Profit of the financial year | 54.56 | -80.17 | - 170.26 | 226.00 | - 196.21 |
| Shareholders equity total | 470.86 | 390.69 | 220.43 | 446.43 | 250.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.48 | 6.45 | 10.39 | 12.72 | 11.61 |
| Current trade creditors | 33.80 | 29.97 | 61.11 | 28.77 | 42.77 |
| Current owed to participating | 120.36 | 88.36 | 46.98 | 54.60 | |
| Other non-interest bearing current liabilities | 322.03 | 213.63 | 25.24 | 20.30 | 16.64 |
| Current liabilities total | 368.31 | 370.41 | 185.11 | 108.77 | 125.63 |
| Balance sheet total (liabilities) | 839.17 | 761.10 | 405.53 | 555.19 | 375.84 |
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