MEDI-TRADE ApS — Credit Rating and Financial Key Figures
CVR number: 20484675
Grusbakken 2 D, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 134.87 | - 135.24 | -8.80 | -36.65 | -76.69 |
| Employee benefit expenses | -82.47 | ||||
| EBIT | - 134.87 | - 135.24 | -8.80 | -36.65 | - 159.16 |
| Other financial income | 4.77 | 1.46 | |||
| Other financial expenses | -2.83 | -2.94 | -4.08 | -3.98 | -4.80 |
| Net income from associates (fin.) | 3 232.68 | 4 458.22 | 2 436.19 | 2 627.71 | 3 270.09 |
| Pre-tax profit | 3 094.99 | 4 320.04 | 2 423.31 | 2 591.84 | 3 107.58 |
| Net earnings | 3 094.99 | 4 320.04 | 2 423.31 | 2 591.84 | 3 107.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 864.04 | 12 077.26 | 14 268.45 | 16 896.16 | 19 676.24 |
| Investments total | 7 864.04 | 12 077.26 | 14 268.45 | 16 896.16 | 19 676.24 |
| Non-curr. owed by particip. interest comp. | 245.00 | ||||
| Long term receivables total | 245.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 245.00 | ||||
| Current other receivables | 0.00 | 90.57 | |||
| Short term receivables total | 245.00 | 0.00 | 90.57 | ||
| Cash and bank deposits | 306.52 | 51.04 | 165.76 | 170.42 | 257.24 |
| Cash and cash equivalents | 306.52 | 51.04 | 165.76 | 170.42 | 257.24 |
| Balance sheet total (assets) | 8 170.56 | 12 373.30 | 14 679.21 | 17 157.15 | 19 933.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.60 | 117.60 | 117.60 | 369.00 | |
| Other reserves | 7 619.04 | 11 832.26 | 14 023.45 | 16 651.16 | 19 431.24 |
| Retained earnings | -2 793.57 | -4 029.40 | -2 018.15 | -2 591.55 | -2 779.79 |
| Profit of the financial year | 3 094.99 | 4 320.04 | 2 423.31 | 2 591.84 | 3 107.58 |
| Shareholders equity total | 8 163.06 | 12 365.50 | 14 671.21 | 17 145.45 | 19 884.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.80 | 8.00 | 10.00 | 12.50 |
| Other non-interest bearing current liabilities | 1.70 | 36.95 | |||
| Current liabilities total | 7.50 | 7.80 | 8.00 | 11.70 | 49.45 |
| Balance sheet total (liabilities) | 8 170.56 | 12 373.30 | 14 679.21 | 17 157.15 | 19 933.48 |
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