Medodan ApS — Credit Rating and Financial Key Figures
CVR number: 37121444
Agern Alle 3, 2970 Hørsholm
cc@medodan.com
tel: 31561520
www.medodan.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 892.76 | 3 663.85 | 3 665.02 | 3 938.09 | 5 329.29 |
| Employee benefit expenses | -4 795.26 | -4 648.00 | -4 777.72 | -3 990.16 | -3 980.09 |
| Other operating expenses | -92.00 | -92.00 | |||
| EBIT | 1 097.49 | - 984.14 | -1 112.70 | - 144.07 | 1 257.20 |
| Other financial income | 6.92 | 47.36 | 37.34 | 24.16 | 14.00 |
| Other financial expenses | -18.42 | -34.18 | -29.23 | -8.08 | - 135.82 |
| Pre-tax profit | 1 085.99 | - 970.97 | -1 104.59 | - 127.99 | 1 135.37 |
| Income taxes | - 246.25 | 218.54 | 266.43 | 28.81 | - 279.86 |
| Net earnings | 839.74 | - 752.43 | - 838.16 | -99.18 | 855.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 263.11 | 2 263.11 | 2 263.11 | 2 263.11 | |
| Other receivables | 103.73 | 103.73 | 110.05 | 91.46 | 91.45 |
| Investments total | 103.73 | 2 366.84 | 2 373.15 | 2 354.57 | 2 354.56 |
| Non-current loans receivable | 1 184.77 | 1 204.94 | 204.94 | 204.94 | 207.08 |
| Long term receivables total | 1 184.77 | 1 204.94 | 204.94 | 204.94 | 207.08 |
| Inventories total | |||||
| Current trade debtors | 1 139.58 | 1 901.69 | 1 329.82 | 751.30 | 684.15 |
| Current amounts owed by group member comp. | 67.65 | 460.38 | 616.04 | 885.20 | |
| Current other receivables | 489.35 | 126.42 | 135.37 | 163.11 | 172.50 |
| Current deferred tax assets | 254.54 | 560.97 | 587.78 | 273.92 | |
| Short term receivables total | 1 628.93 | 2 350.29 | 2 486.55 | 2 118.24 | 2 015.77 |
| Cash and bank deposits | 599.09 | 483.97 | 809.08 | 174.53 | 452.51 |
| Cash and cash equivalents | 599.09 | 483.97 | 809.08 | 174.53 | 452.51 |
| Balance sheet total (assets) | 3 516.52 | 6 406.04 | 5 873.73 | 4 852.27 | 5 029.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 100.00 | ||||
| Retained earnings | 773.09 | 1 712.83 | 960.40 | 122.23 | 23.05 |
| Profit of the financial year | 839.74 | - 752.43 | - 838.16 | -99.18 | 855.51 |
| Shareholders equity total | 1 762.83 | 1 010.40 | 172.24 | 73.05 | 928.56 |
| Non-current other liabilities | 107.40 | 2 504.91 | 2 504.91 | ||
| Non-current deferred tax liabilities | 2 499.54 | 2 507.59 | |||
| Non-current liabilities total | 107.40 | 2 504.91 | 2 504.91 | 2 499.54 | 2 507.59 |
| Current loans from credit institutions | 65.13 | 13.08 | 23.31 | 29.28 | 40.05 |
| Current trade creditors | 845.24 | 1 300.51 | 467.28 | 572.91 | 684.74 |
| Short-term deferred tax liabilities | 236.50 | ||||
| Other non-interest bearing current liabilities | 499.43 | 1 577.13 | 2 705.99 | 1 677.49 | 868.97 |
| Current liabilities total | 1 646.29 | 2 890.72 | 3 196.57 | 2 279.68 | 1 593.77 |
| Balance sheet total (liabilities) | 3 516.52 | 6 406.04 | 5 873.73 | 4 852.27 | 5 029.92 |
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