MEDI-STAR. GALENISK-TEKNISK LABORATORIUM A/S — Credit Rating and Financial Key Figures
CVR number: 59238213
Trørødvej 39, Trørød 2950 Vedbæk
medistar.as@gmail.com
tel: 31424363
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 842.09 | 1 459.84 | 1 489.26 | 1 457.15 | 1 671.63 |
| Employee benefit expenses | - 292.51 | - 411.56 | - 541.80 | - 580.57 | - 698.08 |
| Total depreciation | -52.52 | -99.72 | -24.31 | ||
| EBIT | 1 497.06 | 948.55 | 923.15 | 876.58 | 973.55 |
| Other financial income | 99.30 | 40.16 | 56.22 | 54.74 | 55.48 |
| Other financial expenses | -1.09 | -2.74 | -1.50 | -5.47 | -2.69 |
| Pre-tax profit | 1 595.26 | 985.97 | 977.87 | 925.85 | 1 026.34 |
| Income taxes | - 350.96 | - 216.91 | - 216.03 | - 205.01 | - 226.49 |
| Net earnings | 1 244.31 | 769.06 | 761.84 | 720.84 | 799.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 349.04 | 249.31 | |||
| Tangible assets total | 349.04 | 249.31 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.16 | 35.45 | 29.97 | 36.96 | 29.39 |
| Inventories total | 51.16 | 35.45 | 29.97 | 36.96 | 29.39 |
| Current trade debtors | 504.43 | 483.51 | 432.81 | 384.28 | 564.87 |
| Current amounts owed by group member comp. | 1 921.02 | 1 442.62 | 1 578.57 | 1 520.06 | 1 518.79 |
| Prepayments and accrued income | 12.90 | 13.16 | 18.59 | 8.86 | 8.78 |
| Current other receivables | 1.27 | 6.21 | |||
| Short term receivables total | 2 439.61 | 1 945.50 | 2 029.97 | 1 913.20 | 2 092.43 |
| Cash and bank deposits | 13.72 | 69.61 | 167.43 | 118.56 | 32.00 |
| Cash and cash equivalents | 13.72 | 69.61 | 167.43 | 118.56 | 32.00 |
| Balance sheet total (assets) | 2 853.53 | 2 299.88 | 2 227.37 | 2 068.72 | 2 153.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | 800.00 | 750.00 | 700.00 | 800.00 |
| Retained earnings | -1 049.08 | - 604.78 | - 585.72 | - 523.88 | - 603.05 |
| Profit of the financial year | 1 244.31 | 769.06 | 761.84 | 720.84 | 799.85 |
| Shareholders equity total | 1 945.22 | 1 464.28 | 1 426.12 | 1 396.95 | 1 496.80 |
| Provisions | 37.46 | 26.12 | 21.97 | 1.95 | 1.93 |
| Non-current deferred tax liabilities | 348.40 | 228.26 | 220.19 | 225.03 | 226.51 |
| Non-current liabilities total | 348.40 | 228.26 | 220.19 | 225.03 | 226.51 |
| Current trade creditors | 55.71 | 67.43 | 81.72 | 64.92 | 89.77 |
| Short-term deferred tax liabilities | 277.50 | 348.40 | 228.26 | 220.19 | 225.03 |
| Other non-interest bearing current liabilities | 189.22 | 165.39 | 249.13 | 159.68 | 113.78 |
| Current liabilities total | 522.44 | 581.22 | 559.10 | 444.79 | 428.58 |
| Balance sheet total (liabilities) | 2 853.53 | 2 299.88 | 2 227.37 | 2 068.72 | 2 153.83 |
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