MEDLYD ApS — Credit Rating and Financial Key Figures
CVR number: 30525698
Tilstedvej 73, Tilsted 7700 Thisted
tel: 70253009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 926.90 | 1 714.90 | 1 132.06 | 693.77 | 983.62 |
| Employee benefit expenses | - 759.61 | - 882.88 | - 856.49 | - 817.72 | - 882.13 |
| Total depreciation | -15.43 | -23.59 | |||
| EBIT | 151.87 | 808.43 | 275.57 | - 123.95 | 101.49 |
| Other financial income | 0.10 | 0.35 | |||
| Other financial expenses | -54.07 | -11.60 | -94.70 | -75.96 | -52.32 |
| Pre-tax profit | 97.79 | 796.93 | 180.87 | - 199.91 | 49.52 |
| Income taxes | -29.57 | - 183.72 | -57.55 | ||
| Net earnings | 68.23 | 613.21 | 123.32 | - 199.91 | 49.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.63 | 9.63 | 9.63 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 409.01 | 3 760.80 | 3 275.11 | 2 498.03 | 2 454.08 |
| Inventories total | 1 409.01 | 3 760.80 | 3 275.11 | 2 498.03 | 2 454.08 |
| Current trade debtors | 679.29 | 563.38 | 247.76 | 430.10 | 202.80 |
| Current other receivables | 132.87 | 9.63 | 41.69 | ||
| Current deferred tax assets | 44.00 | 44.00 | |||
| Short term receivables total | 812.16 | 573.01 | 247.76 | 474.10 | 288.49 |
| Cash and bank deposits | 290.70 | 198.62 | |||
| Cash and cash equivalents | 290.70 | 198.62 | |||
| Balance sheet total (assets) | 2 511.87 | 4 532.43 | 3 532.50 | 2 981.75 | 2 752.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 434.36 | 502.59 | 1 115.79 | 1 239.11 | 1 039.20 |
| Profit of the financial year | 68.23 | 613.21 | 123.32 | - 199.91 | 49.52 |
| Shareholders equity total | 627.59 | 1 240.79 | 1 364.11 | 1 164.20 | 1 213.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.12 | 364.51 | 134.41 | ||
| Current trade creditors | 276.73 | 385.22 | 238.36 | 285.56 | 188.84 |
| Current owed to participating | 33.26 | 402.68 | 348.93 | 367.07 | 560.31 |
| Short-term deferred tax liabilities | 1.57 | 153.72 | 35.55 | ||
| Other non-interest bearing current liabilities | 1 572.73 | 2 350.01 | 1 365.43 | 800.41 | 654.91 |
| Current liabilities total | 1 884.28 | 3 291.63 | 2 168.39 | 1 817.56 | 1 538.47 |
| Balance sheet total (liabilities) | 2 511.87 | 4 532.43 | 3 532.50 | 2 981.75 | 2 752.19 |
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