MEDIT ApS — Credit Rating and Financial Key Figures
CVR number: 31496004
Dyrelunden 16, 3320 Skævinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.85 | 210.84 | 7.43 | 227.99 | 60.90 |
| Employee benefit expenses | -20.34 | -23.22 | - 200.00 | -67.00 | |
| Total depreciation | -10.00 | ||||
| EBIT | -44.19 | 200.84 | -15.79 | 27.99 | -6.10 |
| Other financial income | 0.10 | 0.24 | |||
| Other financial expenses | -0.06 | -0.09 | -1.22 | -1.94 | -1.52 |
| Pre-tax profit | -44.25 | 200.76 | -17.01 | 26.14 | -7.38 |
| Income taxes | 9.72 | -44.18 | -2.90 | -6.18 | 1.06 |
| Net earnings | -34.53 | 156.58 | -19.91 | 19.96 | -6.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | ||||
| Tangible assets total | 10.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 0.16 | ||||
| Long term receivables total | 0.16 | ||||
| Finished products/goods | 15.00 | ||||
| Inventories total | 15.00 | ||||
| Current trade debtors | 20.81 | 55.00 | |||
| Current other receivables | 18.19 | 11.31 | 8.53 | ||
| Current deferred tax assets | 72.72 | 31.54 | 25.65 | 19.47 | 20.52 |
| Short term receivables total | 90.92 | 31.54 | 57.77 | 19.47 | 84.06 |
| Cash and bank deposits | 53.03 | 205.99 | 53.45 | 139.59 | 40.65 |
| Cash and cash equivalents | 53.03 | 205.99 | 53.45 | 139.59 | 40.65 |
| Balance sheet total (assets) | 169.11 | 237.54 | 111.21 | 159.06 | 124.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.94 | 96.34 | |||
| Other reserves | -51.94 | -96.34 | |||
| Retained earnings | 26.22 | -60.24 | -19.91 | 0.06 | |
| Profit of the financial year | -34.53 | 156.58 | -19.91 | 19.96 | -6.33 |
| Shareholders equity total | 116.69 | 221.34 | 105.09 | 125.06 | 118.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 52.42 | 6.00 | 6.12 | 3.94 | 5.98 |
| Other non-interest bearing current liabilities | 10.20 | 30.05 | |||
| Current liabilities total | 52.42 | 16.20 | 6.12 | 34.00 | 5.98 |
| Balance sheet total (liabilities) | 169.11 | 237.54 | 111.21 | 159.06 | 124.71 |
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