MEDLYD ApS — Credit Rating and Financial Key Figures

CVR number: 30525698
Tilstedvej 73, Tilsted 7700 Thisted
tel: 70253009

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit979.07926.901 714.901 132.06693.77
Employee benefit expenses- 738.77- 759.61- 882.88- 856.49- 817.72
Total depreciation-7.37-15.43-23.59
EBIT232.92151.87808.43275.57- 123.95
Other financial income0.10
Other financial expenses-42.52-54.07-11.60-94.70-75.96
Pre-tax profit190.4197.79796.93180.87- 199.91
Income taxes-53.64-29.57- 183.72-57.55
Net earnings136.7768.23613.21123.32- 199.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total9.639.63
Long term receivables total
Finished products/goods1 691.781 409.013 760.803 275.112 498.03
Inventories total1 691.781 409.013 760.803 275.112 498.03
Current trade debtors366.35679.29563.38247.76430.10
Current other receivables132.879.63
Current deferred tax assets44.00
Short term receivables total366.35812.16573.01247.76474.10
Cash and bank deposits1.05290.70198.62
Cash and cash equivalents1.05290.70198.62
Balance sheet total (assets)2 059.182 511.874 532.433 532.502 981.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings297.59434.36502.591 115.791 239.11
Profit of the financial year136.7768.23613.21123.32- 199.91
Shareholders equity total559.36627.591 240.791 364.111 164.20
Non-current liabilities total
Current loans from credit institutions169.07180.12364.51
Current trade creditors228.53276.73385.22238.36285.56
Current owed to participating107.2733.26402.68348.93367.07
Short-term deferred tax liabilities33.641.57153.7235.55
Other non-interest bearing current liabilities961.321 572.732 350.011 365.43800.41
Current liabilities total1 499.821 884.283 291.632 168.391 817.56
Balance sheet total (liabilities)2 059.182 511.874 532.433 532.502 981.75
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