MEDIE PARTNER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34589062
Lyngbakken 18, Alsønderup 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 502.53 | 250.11 | 509.10 | -89.74 | -17.80 |
| Employee benefit expenses | - 243.54 | - 172.25 | - 207.32 | - 136.99 | - 122.54 |
| Total depreciation | -9.28 | -9.28 | -9.28 | -8.51 | |
| EBIT | 249.71 | 68.58 | 292.50 | - 235.24 | - 140.33 |
| Other financial income | 58.01 | 35.49 | 1.91 | 5.37 | |
| Other financial expenses | -15.73 | - 504.05 | -55.64 | -0.87 | |
| Pre-tax profit | 291.99 | - 399.98 | 238.77 | - 230.74 | - 140.33 |
| Income taxes | -69.02 | -23.65 | -53.04 | 49.87 | 78.20 |
| Net earnings | 222.97 | - 423.63 | 185.73 | - 180.87 | -62.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.07 | 17.79 | 8.51 | ||
| Tangible assets total | 27.07 | 17.79 | 8.51 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 304.72 | 53.77 | 96.24 | 66.12 | 18.63 |
| Inventories total | 304.72 | 53.77 | 96.24 | 66.12 | 18.63 |
| Current trade debtors | 30.27 | 13.12 | 152.86 | 2.45 | 11.80 |
| Current amounts owed by group member comp. | 593.63 | 65.68 | 109.00 | ||
| Prepayments and accrued income | 26.40 | 26.40 | 26.40 | 26.40 | |
| Current other receivables | 0.24 | 4.44 | |||
| Current deferred tax assets | 0.55 | 50.42 | 151.11 | ||
| Short term receivables total | 650.31 | 105.20 | 289.06 | 83.71 | 162.91 |
| Other current investments | 152.52 | ||||
| Cash and bank deposits | 194.63 | 373.27 | 21.00 | 153.17 | 46.17 |
| Cash and cash equivalents | 194.63 | 373.27 | 173.52 | 153.17 | 46.17 |
| Balance sheet total (assets) | 1 176.72 | 550.02 | 567.32 | 303.00 | 227.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 358.97 | 581.94 | 158.31 | 344.04 | 163.17 |
| Profit of the financial year | 222.97 | - 423.63 | 185.73 | - 180.87 | -62.13 |
| Shareholders equity total | 661.94 | 238.31 | 424.04 | 243.17 | 181.04 |
| Provisions | 1.65 | 0.68 | |||
| Non-current liabilities total | |||||
| Advances received | 208.50 | ||||
| Current trade creditors | 19.80 | 19.80 | 27.73 | 18.92 | 20.24 |
| Current owed to group member | 12.69 | 12.69 | |||
| Short-term deferred tax liabilities | 174.03 | 24.62 | 53.11 | 2.73 | |
| Other non-interest bearing current liabilities | 110.80 | 266.61 | 62.44 | 25.48 | 13.73 |
| Current liabilities total | 513.13 | 311.03 | 143.28 | 59.82 | 46.66 |
| Balance sheet total (liabilities) | 1 176.72 | 550.02 | 567.32 | 303.00 | 227.70 |
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