MedEd ApS — Credit Rating and Financial Key Figures
CVR number: 39840391
George Marshalls Vej 27, 2450 København SV
lindkvist.morten@gmail.com
tel: 22381615
www.meded.ninja
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.81 | 105.67 | 46.45 | 121.24 | 58.15 |
| Employee benefit expenses | -27.03 | -24.00 | -19.90 | -33.50 | -10.00 |
| Total depreciation | -8.20 | -8.20 | -8.20 | -8.20 | -4.27 |
| EBIT | 67.59 | 73.48 | 18.35 | 79.55 | 43.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.30 | -1.10 | -2.06 | -1.38 | -0.91 |
| Pre-tax profit | 67.29 | 72.38 | 16.29 | 78.16 | 42.98 |
| Income taxes | -14.35 | -16.64 | -6.89 | -19.23 | -10.53 |
| Net earnings | 52.94 | 55.73 | 9.40 | 58.93 | 32.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.86 | 20.67 | 12.47 | 4.27 | |
| Tangible assets total | 28.86 | 20.67 | 12.47 | 4.27 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.50 | 141.88 | 15.75 | ||
| Current other receivables | 0.04 | 5.36 | 7.02 | ||
| Short term receivables total | 24.50 | 141.91 | 5.36 | 7.02 | 15.75 |
| Cash and bank deposits | 101.36 | 36.34 | 46.27 | 118.63 | 90.07 |
| Cash and cash equivalents | 101.36 | 36.34 | 46.27 | 118.63 | 90.07 |
| Balance sheet total (assets) | 154.73 | 198.92 | 64.10 | 129.92 | 105.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 53.00 | 56.00 | 9.00 | 32.00 | |
| Retained earnings | -52.50 | -55.57 | -8.83 | 0.57 | -31.50 |
| Profit of the financial year | 52.94 | 55.73 | 9.40 | 58.93 | 32.45 |
| Shareholders equity total | 93.43 | 96.17 | 49.57 | 99.50 | 72.95 |
| Provisions | 0.23 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.13 | 25.63 | 14.53 | 15.17 | 15.47 |
| Current owed to participating | 1.72 | 2.46 | |||
| Other non-interest bearing current liabilities | 34.94 | 77.12 | 13.53 | 14.94 | |
| Current liabilities total | 61.06 | 102.75 | 14.53 | 30.42 | 32.87 |
| Balance sheet total (liabilities) | 154.73 | 198.92 | 64.10 | 129.92 | 105.82 |
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