Median ApS — Credit Rating and Financial Key Figures
CVR number: 33756925
Lindholmsvej 57, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 5.48 | 68.60 | 217.57 | 154.41 | 189.01 |
External services | -50.73 | -54.05 | -86.23 | -47.38 | |
Gross profit | 5.48 | 17.86 | 163.52 | 68.18 | 141.63 |
EBIT | 5.48 | 17.86 | 163.52 | 68.18 | 141.63 |
Other financial expenses | -0.48 | -1.40 | -15.67 | -26.81 | |
Pre-tax profit | 5.48 | 17.38 | 162.13 | 52.51 | 114.82 |
Income taxes | -37.25 | -11.55 | -25.26 | ||
Net earnings | 5.48 | 17.38 | 124.88 | 40.96 | 89.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 699.99 | 699.99 | 699.99 | ||
Tangible assets total | 699.99 | 699.99 | 699.99 | ||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.26 | 20.96 | 6.82 | 1.11 | 95.34 |
Cash and cash equivalents | 0.26 | 20.96 | 6.82 | 1.11 | 95.34 |
Balance sheet total (assets) | 0.26 | 20.96 | 706.81 | 701.10 | 795.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | |
Other reserves | 124.88 | 165.84 | |||
Retained earnings | -90.10 | -0.00 | |||
Profit of the financial year | 5.48 | 17.38 | 124.88 | 40.96 | 89.56 |
Shareholders equity total | -4.62 | 17.38 | 204.88 | 245.84 | 335.40 |
Non-current loans from credit institutions | 347.08 | 335.38 | 305.67 | ||
Non-current other liabilities | 52.49 | 55.11 | |||
Non-current liabilities total | 347.08 | 387.87 | 360.79 | ||
Current loans from credit institutions | 29.84 | 15.81 | |||
Current owed to participating | 71.53 | 25.55 | 83.25 | ||
Short-term deferred tax liabilities | 40.81 | 0.02 | 19.26 | ||
Other non-interest bearing current liabilities | 4.88 | 3.59 | 12.67 | 26.02 | -3.37 |
Current liabilities total | 4.88 | 3.59 | 154.85 | 67.40 | 99.15 |
Balance sheet total (liabilities) | 0.26 | 20.96 | 706.81 | 701.10 | 795.33 |
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