MED24.DK ApS — Credit Rating and Financial Key Figures

CVR number: 28520832

Løkkensholmsvej 6, Løkken 9480 Løkken

tel: 96672092

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	52 128.21	61 341.25	52 438.69	52 737.76	56 673.07
Employee benefit expenses	-27 738.53	-36 825.49	-39 276.60	-42 331.49	-49 621.32
Total depreciation	-1 502.08	-2 152.79	-2 809.31	-3 045.43	-3 901.59
Reduction in value of non-current assets	326.48
EBIT	23 214.07	22 362.97	10 352.78	7 360.84	3 150.16
Other financial income	838.21	908.05	639.16	1 712.05	1 044.21
Other financial expenses	-1 441.38	- 522.85	- 994.19	-1 297.69	-1 267.61
Net income from associates (fin.)				1 551.30	1 289.37
Pre-tax profit	22 610.90	22 748.17	9 997.75	9 326.49	4 216.15
Income taxes	-4 951.30	-5 005.38	-2 232.75	-1 701.96	- 636.21
Net earnings	17 659.61	17 742.79	7 765.00	7 624.53	3 579.94

	2020	2021	2022	2023	2024
Development expenditure	103.84
Intangible assets total	103.84
Buildings	2 018.55	2 197.09	1 859.01	1 489.03	2 289.68
Machinery and equipment	3 921.73	7 999.62	7 736.82	12 041.45	9 086.61
Tangible assets total	5 940.28	10 196.71	9 595.83	13 530.49	11 376.30
Holdings in group member companies				1 583.46	2 770.54
Investments total	560.00	629.31	695.31	2 278.77	3 465.86
Non-curr. owed by group member comp.	851.30	1 086.78
Long term receivables total	851.30	1 086.78
Finished products/goods	45 101.89	61 523.40	50 573.76	65 741.50	62 126.49
Inventories total	45 101.89	61 523.40	50 573.76	65 741.50	62 126.49
Current trade debtors	7 584.88	10 640.18	6 331.48	7 357.16	6 961.31
Current amounts owed by group member comp.		62.78	623.06	4 308.06	6 045.07
Prepayments and accrued income	110.68	268.63	294.62	340.85	319.38
Current other receivables	5 140.77	2 567.53	2 575.00	687.02	2 232.35
Current deferred tax assets			480.48	589.66	1 411.12
Short term receivables total	12 836.32	13 539.12	10 304.65	13 282.74	16 969.22
Cash and bank deposits	7 269.50	2 293.44	12 203.26	4 808.70	1 680.52
Cash and cash equivalents	7 269.50	2 293.44	12 203.26	4 808.70	1 680.52
Balance sheet total (assets)	72 663.13	89 268.76	83 372.81	99 642.20	95 618.38

	2020	2021	2022	2023	2024
Share capital	178.60	178.60	178.60	178.60	178.60
Shares repurchased	4 000.00	4 000.00	4 000.00	4 000.00
Other reserves	80.99			1 551.30	2 738.39
Retained earnings	10 259.73	24 000.33	37 743.12	39 956.82	46 291.98
Profit of the financial year	17 659.61	17 742.79	7 765.00	7 624.53	3 579.94
Shareholders equity total	32 178.93	45 921.72	49 686.72	53 311.25	52 788.90
Provisions	36.60	47.16	88.19	55.78	13.11
Non-current leasing loans	2 285.29	5 075.46	4 367.94	7 402.47	5 138.26
Non-current deferred tax liabilities	1 174.09
Non-current liabilities total	3 459.38	5 075.46	4 367.94	7 402.47	5 138.26
Current loans from credit institutions	904.95	1 816.62	1 815.02	2 688.18	3 488.22
Current trade creditors	29 579.02	28 168.03	23 951.50	33 056.21	31 226.04
Current owed to group member		1 062.82			440.72
Short-term deferred tax liabilities	425.36	1 167.12
Other non-interest bearing current liabilities	6 078.88	6 009.83	3 463.45	3 128.32	2 523.12
Current liabilities total	36 988.21	38 224.42	29 229.96	38 872.70	37 678.10
Balance sheet total (liabilities)	72 663.13	89 268.76	83 372.81	99 642.20	95 618.38

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