MED24.DK ApS — Credit Rating and Financial Key Figures

CVR number: 28520832

Løkkensholmsvej 6, Løkken 9480 Løkken

tel: 96672092

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	26 208.55	52 128.21	61 341.25	52 438.69	52 737.76
Employee benefit expenses	-17 474.56	-27 738.53	-36 825.49	-39 276.60	-42 331.49
Total depreciation	-1 524.63	-1 502.08	-2 152.79	-2 809.31	-3 045.43
Reduction in value of non-current assets		326.48
EBIT	7 209.36	23 214.07	22 362.97	10 352.78	7 360.84
Other financial income	215.25	838.21	908.05	639.16	1 712.05
Other financial expenses	- 555.55	-1 441.38	- 522.85	- 994.19	-1 297.69
Net income from associates (fin.)					1 551.30
Pre-tax profit	6 869.07	22 610.90	22 748.17	9 997.75	9 326.49
Income taxes	-1 523.48	-4 951.30	-5 005.38	-2 232.75	-1 701.96
Net earnings	5 345.59	17 659.61	17 742.79	7 765.00	7 624.53

	2019	2020	2021	2022	2023
Development expenditure	416.93	103.84
Intangible assets total	416.93	103.84
Buildings	565.52	2 018.55	2 197.09	1 859.01	1 489.03
Machinery and equipment	2 412.89	3 921.73	7 999.62	7 736.82	12 041.45
Tangible assets total	2 978.41	5 940.28	10 196.71	9 595.83	13 530.49
Holdings in group member companies					1 583.46
Other receivables		560.00	629.31	695.31	695.31
Investments total		560.00	629.31	695.31	2 278.77
Non-curr. owed by group member comp.		851.30	1 086.78
Long term receivables total		851.30	1 086.78
Finished products/goods	26 475.89	45 101.89	61 523.40	50 573.76	65 741.50
Inventories total	26 475.89	45 101.89	61 523.40	50 573.76	65 741.50
Current trade debtors	4 770.17	7 584.88	10 640.18	6 331.48	7 357.16
Current amounts owed by group member comp.			62.78	623.06	4 308.06
Prepayments and accrued income	102.43	110.68	268.63	294.62	340.85
Current other receivables	962.45	5 140.77	2 567.53	2 575.00	687.02
Current deferred tax assets				480.48	589.66
Short term receivables total	5 835.06	12 836.32	13 539.12	10 304.65	13 282.74
Cash and bank deposits	173.02	7 269.50	2 293.44	12 203.26	4 808.70
Cash and cash equivalents	173.02	7 269.50	2 293.44	12 203.26	4 808.70
Balance sheet total (assets)	35 879.30	72 663.13	89 268.76	83 372.81	99 642.20

	2019	2020	2021	2022	2023
Share capital	178.60	178.60	178.60	178.60	178.60
Shares repurchased	1 000.00	4 000.00	4 000.00	4 000.00	4 000.00
Other reserves	311.51	80.99			1 551.30
Retained earnings	8 683.62	10 259.73	24 000.33	37 743.12	39 956.82
Profit of the financial year	5 345.59	17 659.61	17 742.79	7 765.00	7 624.53
Shareholders equity total	15 519.32	32 178.93	45 921.72	49 686.72	53 311.25
Provisions	19.95	36.60	47.16	88.19	55.78
Non-current leasing loans	1 428.65	2 285.29	5 075.46	4 367.94	7 402.47
Non-current deferred tax liabilities	335.36	1 174.09
Non-current liabilities total	1 764.01	3 459.38	5 075.46	4 367.94	7 402.47
Current loans from credit institutions	2 812.87	904.95	1 816.62	1 815.02	2 688.18
Current trade creditors	12 405.81	29 579.02	28 168.03	23 951.50	33 056.21
Current owed to group member			1 062.82
Short-term deferred tax liabilities	639.62	425.36	1 167.12
Other non-interest bearing current liabilities	2 717.71	6 078.88	6 009.83	3 463.45	3 128.32
Current liabilities total	18 576.01	36 988.21	38 224.42	29 229.96	38 872.70
Balance sheet total (liabilities)	35 879.30	72 663.13	89 268.76	83 372.81	99 642.20

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