MEDUSA ApS — Credit Rating and Financial Key Figures
CVR number: 56136428
Vejlesøparken 3, 2840 Holte
medusa@medusa.dk
tel: 23471114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.96 | -22.84 | -0.39 | -23.19 | -21.05 |
| EBIT | 0.96 | -22.84 | -0.39 | -23.19 | -21.05 |
| Other financial income | 14.77 | 17.43 | |||
| Other financial expenses | -93.76 | -68.65 | -67.98 | -57.95 | -30.48 |
| Net income from associates (fin.) | 403.66 | 1 183.74 | 1 510.06 | 584.29 | 1 497.79 |
| Pre-tax profit | 310.86 | 1 092.26 | 1 456.47 | 520.58 | 1 446.26 |
| Net earnings | 310.86 | 1 092.26 | 1 456.47 | 520.58 | 1 446.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.09 | 72.09 | 72.09 | 72.09 | 72.09 |
| Tangible assets total | 72.09 | 72.09 | 72.09 | 72.09 | 72.09 |
| Holdings in group member companies | 5 233.56 | 6 070.27 | 7 233.32 | 7 071.57 | 7 823.31 |
| Investments total | 5 233.56 | 6 070.27 | 7 233.32 | 7 071.57 | 7 823.31 |
| Long term receivables total | |||||
| Finished products/goods | 9.97 | 15.84 | 10.90 | 13.58 | 4.85 |
| Inventories total | 9.97 | 15.84 | 10.90 | 13.58 | 4.85 |
| Current other receivables | 271.26 | 3.21 | 12.26 | ||
| Short term receivables total | 271.26 | 3.21 | 12.26 | ||
| Cash and bank deposits | 0.02 | 1.12 | 10.45 | 1.66 | 0.21 |
| Cash and cash equivalents | 0.02 | 1.12 | 10.45 | 1.66 | 0.21 |
| Balance sheet total (assets) | 5 315.64 | 6 159.32 | 7 598.04 | 7 162.11 | 7 912.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 331.00 | 576.00 | 122.00 | ||
| Other reserves | 1 633.56 | 2 470.27 | 2 470.27 | 3 013.37 | 4 223.31 |
| Retained earnings | 1 408.38 | 882.54 | 1 643.79 | 1 522.96 | 1 169.80 |
| Profit of the financial year | 310.86 | 1 092.26 | 1 456.47 | 520.58 | 1 446.26 |
| Shareholders equity total | 3 477.80 | 4 570.06 | 6 026.53 | 5 757.90 | 7 086.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Current owed to group member | 1 416.05 | 1 340.42 | 1 424.48 | 1 263.97 | 607.46 |
| Other non-interest bearing current liabilities | 404.79 | 231.84 | 130.03 | 123.23 | 201.90 |
| Current liabilities total | 1 837.84 | 1 589.26 | 1 571.51 | 1 404.20 | 826.36 |
| Balance sheet total (liabilities) | 5 315.64 | 6 159.32 | 7 598.04 | 7 162.11 | 7 912.72 |
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