MDSI ApS — Credit Rating and Financial Key Figures
CVR number: 38341170
Strandboulevarden 96, 2100 København Ø
km@mdsi.dk
tel: 26858597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 853.00 | 4 077.00 | 10 662.00 | 16 847.00 | 9 392.00 |
| Employee benefit expenses | -5 589.00 | -4 809.00 | -4 985.00 | -9 661.00 | -14 248.00 |
| Total depreciation | -72.00 | -79.00 | -84.00 | -2 230.00 | -2 281.00 |
| EBIT | - 808.00 | - 811.00 | 5 593.00 | 4 956.00 | -7 137.00 |
| Other financial income | 9.00 | 1.00 | 3.00 | 136.00 | |
| Other financial expenses | - 138.00 | -24.00 | -35.00 | - 125.00 | -1 809.00 |
| Pre-tax profit | - 946.00 | - 826.00 | 5 559.00 | 4 834.00 | -8 810.00 |
| Income taxes | 265.00 | 1 136.00 | - 796.00 | - 840.00 | 2 085.00 |
| Net earnings | - 681.00 | 310.00 | 4 763.00 | 3 994.00 | -6 725.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 18 634.00 | 25 133.00 | 29 293.00 | 41 083.00 | 50 675.00 |
| Intangible rights | 179.00 | 120.00 | 55.00 | 352.00 | 281.00 |
| Intangible assets total | 18 813.00 | 25 253.00 | 29 348.00 | 41 435.00 | 50 956.00 |
| Machinery and equipment | 58.00 | 28.00 | 47.00 | 63.00 | |
| Tangible assets total | 58.00 | 28.00 | 47.00 | 63.00 | |
| Investments total | 62.00 | 165.00 | 182.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 187.00 | 867.00 | |||
| Advance payments | 500.00 | 203.00 | |||
| Inventories total | 687.00 | 1 070.00 | |||
| Current trade debtors | 83.00 | ||||
| Current amounts owed by group member comp. | 20.00 | 34.00 | 1 309.00 | 417.00 | |
| Prepayments and accrued income | 64.00 | 12.00 | 8.00 | 19.00 | 29.00 |
| Current other receivables | 223.00 | 62.00 | 302.00 | ||
| Current deferred tax assets | 199.00 | 1 609.00 | 626.00 | 1 255.00 | 2 281.00 |
| Short term receivables total | 506.00 | 1 717.00 | 1 943.00 | 1 691.00 | 2 695.00 |
| Cash and bank deposits | 1 459.00 | 842.00 | 7 580.00 | 1 787.00 | 3 278.00 |
| Cash and cash equivalents | 1 459.00 | 842.00 | 7 580.00 | 1 787.00 | 3 278.00 |
| Balance sheet total (assets) | 20 836.00 | 27 840.00 | 38 933.00 | 45 812.00 | 58 244.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19 604.00 | 22 849.00 | 32 043.00 | 39 527.00 | |
| Retained earnings | - 213.00 | -18 498.00 | -18 433.00 | -22 864.00 | -6 016.00 |
| Profit of the financial year | - 681.00 | 310.00 | 4 763.00 | 3 994.00 | -6 725.00 |
| Shareholders equity total | - 854.00 | 1 456.00 | 9 219.00 | 13 213.00 | 26 826.00 |
| Provisions | 283.00 | 1 183.00 | 3 278.00 | 3 474.00 | |
| Non-current other liabilities | 495.00 | 500.00 | 511.00 | 545.00 | |
| Non-current deferred tax liabilities | 511.00 | ||||
| Non-current liabilities total | 495.00 | 500.00 | 511.00 | 511.00 | 545.00 |
| Current loans from credit institutions | 19.00 | ||||
| Current trade creditors | 168.00 | 108.00 | 954.00 | 228.00 | 274.00 |
| Other non-interest bearing current liabilities | 1 398.00 | 1 585.00 | 3 158.00 | 2 102.00 | 905.00 |
| Accruals and deferred income | 19 629.00 | 23 908.00 | 23 908.00 | 26 480.00 | 26 201.00 |
| Current liabilities total | 21 195.00 | 25 601.00 | 28 020.00 | 28 810.00 | 27 399.00 |
| Balance sheet total (liabilities) | 20 836.00 | 27 840.00 | 38 933.00 | 45 812.00 | 58 244.00 |
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