Medusa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42824879
Classensgade 17, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.17 | -3.00 | -3.75 |
| Total depreciation | -1.56 | -1.70 | -1.70 |
| EBIT | -7.73 | -4.70 | -5.45 |
| Other financial income | 0.05 | 0.03 | |
| Other financial expenses | -2.44 | -0.59 | -0.74 |
| Income from other inv. held as non-curr. assets | 10.00 | ||
| Pre-tax profit | -10.16 | -5.25 | 3.85 |
| Net earnings | -10.16 | -5.25 | 3.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 15.44 | 13.74 | 12.04 |
| Tangible assets total | 15.44 | 13.74 | 12.04 |
| Investments total | |||
| Non-current loans receivable | 7.00 | 7.00 | 7.00 |
| Long term receivables total | 7.00 | 7.00 | 7.00 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 22.87 | 22.92 | 32.95 |
| Cash and cash equivalents | 22.87 | 22.92 | 32.95 |
| Balance sheet total (assets) | 45.31 | 43.66 | 52.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.16 | -15.41 | |
| Profit of the financial year | -10.16 | -5.25 | 3.85 |
| Shareholders equity total | 29.84 | 24.59 | 28.44 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 12.48 | 16.07 | 20.56 |
| Current liabilities total | 15.48 | 19.07 | 23.56 |
| Balance sheet total (liabilities) | 45.31 | 43.66 | 52.00 |
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