MEDIUS ApS — Credit Rating and Financial Key Figures
CVR number: 32890237
Ny Kongensgade 9 B, 1472 København K
www.medius.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 634.30 | 11 793.52 | 7 780.05 | 15 638.39 | 17 514.61 |
| Employee benefit expenses | -8 841.84 | -6 527.53 | -6 444.83 | -7 128.03 | -7 270.18 |
| Total depreciation | -36.64 | -45.27 | -45.39 | -45.39 | -45.39 |
| EBIT | 755.81 | 5 220.72 | 1 289.82 | 8 464.96 | 10 199.04 |
| Other financial income | 898.10 | 1 303.57 | 2 909.66 | 4 463.33 | 5 723.90 |
| Other financial expenses | -7.47 | -14.61 | - 812.46 | -1 078.53 | - 983.29 |
| Pre-tax profit | 1 646.43 | 6 509.68 | 3 387.01 | 11 849.77 | 14 939.65 |
| Income taxes | - 364.63 | -1 441.81 | - 781.38 | -2 645.76 | -3 336.81 |
| Net earnings | 1 281.81 | 5 067.87 | 2 605.63 | 9 204.01 | 11 602.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.32 | 145.05 | 99.66 | 54.27 | 8.87 |
| Tangible assets total | 190.32 | 145.05 | 99.66 | 54.27 | 8.87 |
| Investments total | 179.33 | 185.50 | 185.50 | 185.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 469.40 | 3 271.29 | 3 477.21 | 3 862.38 | 5 067.29 |
| Current amounts owed by group member comp. | 15 821.74 | 21 838.39 | 23 667.97 | 47 892.12 | 62 474.84 |
| Prepayments and accrued income | 478.86 | 1 105.38 | 1 506.19 | 1 692.61 | 1 948.92 |
| Current other receivables | 24.65 | 962.17 | 1 208.26 | 2 230.98 | 5 405.44 |
| Current deferred tax assets | 21.45 | 14.63 | 24.18 | ||
| Short term receivables total | 17 794.64 | 27 177.22 | 29 881.08 | 55 692.73 | 74 920.67 |
| Cash and bank deposits | 2 508.33 | 196.93 | 1 576.27 | 680.03 | 776.05 |
| Cash and cash equivalents | 2 508.33 | 196.93 | 1 576.27 | 680.03 | 776.05 |
| Balance sheet total (assets) | 20 672.63 | 27 704.71 | 31 742.51 | 56 612.53 | 75 705.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 809.98 | 3 091.79 | 8 159.67 | 10 765.30 | 19 969.30 |
| Profit of the financial year | 1 281.81 | 5 067.87 | 2 605.63 | 9 204.01 | 11 602.84 |
| Shareholders equity total | 3 171.79 | 8 239.67 | 10 845.30 | 20 049.30 | 31 652.14 |
| Provisions | 2.83 | 3.82 | |||
| Non-current other liabilities | 766.77 | ||||
| Non-current liabilities total | 766.77 | ||||
| Current trade creditors | 318.74 | 1 037.59 | 470.08 | 357.06 | 152.27 |
| Current owed to group member | 6 496.89 | 4 553.32 | 6 050.50 | 13 677.13 | 16 455.10 |
| Short-term deferred tax liabilities | 281.98 | 1 418.56 | 732.58 | 2 306.72 | 2 926.36 |
| Other non-interest bearing current liabilities | 3 402.96 | 3 159.14 | 2 164.16 | 2 715.16 | 2 986.27 |
| Accruals and deferred income | 6 230.65 | 9 292.61 | 11 479.90 | 17 507.16 | 21 533.46 |
| Current liabilities total | 16 731.23 | 19 461.22 | 20 897.22 | 36 563.23 | 44 053.45 |
| Balance sheet total (liabilities) | 20 672.63 | 27 704.71 | 31 742.51 | 56 612.53 | 75 705.59 |
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