MEDICE Nordic Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39104598
Storgade 30 B, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 208.69 | 4 849.92 | 5 804.62 | 7 060.84 | 6 141.53 |
| Employee benefit expenses | -3 826.71 | -4 404.59 | -5 330.28 | -5 929.61 | -5 635.87 |
| Total depreciation | -11.18 | -5.59 | |||
| EBIT | 370.80 | 439.74 | 474.34 | 1 131.23 | 505.65 |
| Other financial expenses | -13.37 | -10.42 | -16.72 | -2.91 | -11.22 |
| Pre-tax profit | 357.43 | 429.32 | 457.62 | 1 128.33 | 494.43 |
| Income taxes | - 154.47 | - 313.40 | - 106.82 | - 249.07 | - 111.94 |
| Net earnings | 202.96 | 115.92 | 350.80 | 879.25 | 382.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.59 | ||||
| Tangible assets total | 5.59 | ||||
| Investments total | |||||
| Non-current loans receivable | 106.25 | 110.50 | 113.05 | ||
| Long term receivables total | 106.25 | 110.50 | 113.05 | ||
| Inventories total | |||||
| Current trade debtors | 847.30 | 1 080.00 | 1 026.02 | 2 264.34 | 1 453.93 |
| Current other receivables | 519.35 | 511.29 | 215.78 | 333.92 | 400.34 |
| Current deferred tax assets | 1.88 | 2.33 | 1.75 | ||
| Short term receivables total | 1 368.53 | 1 593.62 | 1 243.54 | 2 598.26 | 1 854.27 |
| Cash and bank deposits | 643.44 | 604.98 | 564.07 | 444.32 | 1 276.39 |
| Cash and cash equivalents | 643.44 | 604.98 | 564.07 | 444.32 | 1 276.39 |
| Balance sheet total (assets) | 2 017.56 | 2 198.60 | 1 913.86 | 3 153.07 | 3 243.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 397.89 | 600.85 | 716.77 | 1 067.57 | 1 946.82 |
| Profit of the financial year | 202.96 | 115.92 | 350.80 | 879.25 | 382.50 |
| Shareholders equity total | 650.85 | 766.77 | 1 117.57 | 1 996.82 | 2 379.32 |
| Provisions | 302.00 | 460.00 | 411.50 | 569.93 | 314.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.80 | ||||
| Current trade creditors | 23.61 | 199.87 | 143.14 | 217.96 | 132.78 |
| Short-term deferred tax liabilities | 121.89 | 259.85 | 26.24 | 139.32 | 17.94 |
| Other non-interest bearing current liabilities | 919.21 | 512.11 | 215.41 | 229.04 | 350.87 |
| Current liabilities total | 1 064.71 | 971.83 | 384.79 | 586.33 | 550.38 |
| Balance sheet total (liabilities) | 2 017.56 | 2 198.60 | 1 913.86 | 3 153.07 | 3 243.70 |
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