MEDWARE ApS — Credit Rating and Financial Key Figures
CVR number: 32146910
Sivlandvænget 27 B, Hjallese 5260 Odense S
tel: 61274152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 907.28 | 9 806.18 | 9 538.60 | 8 122.75 | 9 049.25 |
| Employee benefit expenses | -7 881.02 | -6 157.36 | -6 312.48 | -6 937.59 | -8 001.22 |
| Total depreciation | -29.82 | -37.46 | -34.76 | -7.64 | |
| EBIT | 1 996.44 | 3 611.35 | 3 191.36 | 1 177.52 | 1 048.03 |
| Other financial income | 0.22 | 0.05 | 321.49 | 521.44 | |
| Other financial expenses | -11.87 | -18.94 | - 322.65 | -5.39 | -8.22 |
| Pre-tax profit | 1 984.57 | 3 592.63 | 2 868.76 | 1 493.62 | 1 561.25 |
| Income taxes | - 437.08 | - 790.44 | - 637.56 | - 329.77 | - 344.26 |
| Net earnings | 1 547.49 | 2 802.20 | 2 231.20 | 1 163.85 | 1 216.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 79.87 | 42.40 | 7.64 | ||
| Tangible assets total | 79.87 | 42.40 | 7.64 | ||
| Investments total | 240.71 | 247.05 | 253.58 | 276.69 | 167.67 |
| Non-current loans receivable | 3 212.71 | 5 987.88 | 6 459.96 | ||
| Long term receivables total | 3 212.71 | 5 987.88 | 6 459.96 | ||
| Inventories total | |||||
| Current trade debtors | 1 173.24 | 739.06 | 3 867.12 | 829.89 | 1 863.40 |
| Prepayments and accrued income | 25.20 | 26.63 | |||
| Current other receivables | 2 679.62 | 3 349.11 | 347.71 | ||
| Current deferred tax assets | 219.49 | 5.69 | 9.58 | 8.45 | 96.90 |
| Short term receivables total | 4 072.35 | 4 093.86 | 4 224.42 | 863.54 | 1 986.92 |
| Cash and bank deposits | 2 201.19 | 3 660.05 | 1 904.94 | 2 082.02 | 1 530.22 |
| Cash and cash equivalents | 2 201.19 | 3 660.05 | 1 904.94 | 2 082.02 | 1 530.22 |
| Balance sheet total (assets) | 6 594.12 | 8 043.37 | 9 603.28 | 9 210.14 | 10 144.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| Shares repurchased | 240.00 | 1 000.00 | 400.00 | 500.00 | 3 500.00 |
| Retained earnings | 1 901.36 | 2 448.84 | 4 851.04 | 6 582.24 | 4 246.09 |
| Profit of the financial year | 1 547.49 | 2 802.20 | 2 231.20 | 1 163.85 | 1 216.98 |
| Shareholders equity total | 3 816.57 | 6 378.77 | 7 609.96 | 8 373.82 | 9 090.80 |
| Non-current liabilities total | |||||
| Advances received | 350.00 | ||||
| Current trade creditors | 4.64 | 9.32 | 46.72 | 2.65 | 18.63 |
| Short-term deferred tax liabilities | 663.67 | 457.45 | 46.64 | ||
| Other non-interest bearing current liabilities | 2 422.91 | 991.61 | 1 489.14 | 787.04 | 1 035.34 |
| Current liabilities total | 2 777.55 | 1 664.60 | 1 993.32 | 836.32 | 1 053.97 |
| Balance sheet total (liabilities) | 6 594.12 | 8 043.37 | 9 603.28 | 9 210.14 | 10 144.77 |
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