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
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit750.23581.05895.61396.57478.08
Employee benefit expenses- 632.91- 643.63- 668.59- 592.38- 529.70
EBIT117.32-62.58227.02- 195.81-51.63
Other financial income0.030.50
Other financial expenses-2.65-7.68-1.05-0.40-0.75
Pre-tax profit114.67-70.26226.00- 196.21-51.87
Income taxes- 194.84- 100.00
Net earnings-80.17- 170.26226.00- 196.21-51.87

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods50.00
Advance payments33.27
Inventories total83.27
Current trade debtors151.0724.1517.899.84
Current other receivables10.000.9392.1737.41
Current deferred tax assets100.00
Short term receivables total261.0724.1518.8292.1747.25
Cash and bank deposits500.02381.39536.37283.67228.31
Cash and cash equivalents500.02381.39536.37283.67228.31
Balance sheet total (assets)761.10405.53555.19375.84358.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital225.00225.00225.00225.00225.00
Retained earnings245.86165.69-4.57221.4325.21
Profit of the financial year-80.17- 170.26226.00- 196.21-51.87
Shareholders equity total390.69220.43446.43250.21198.34
Non-current liabilities total
Current loans from credit institutions6.4510.3912.7211.6113.67
Current trade creditors29.9761.1128.7742.7740.08
Current owed to participating120.3688.3646.9854.6090.95
Other non-interest bearing current liabilities213.6325.2420.3016.6515.79
Current liabilities total370.41185.11108.77125.63160.49
Balance sheet total (liabilities)761.10405.53555.19375.84358.83
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