MediSupply ApS — Credit Rating and Financial Key Figures
CVR number: 40490078
Tårnvej 393, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 661.18 | 199.34 | 592.92 | 669.70 | 1 455.67 |
| Employee benefit expenses | -88.46 | -73.82 | - 453.01 | -1 344.49 | |
| EBIT | 661.18 | 110.89 | 519.10 | 216.69 | 111.17 |
| Other financial expenses | -10.72 | -5.19 | -0.66 | -4.31 | -2.03 |
| Pre-tax profit | 650.46 | 105.70 | 518.44 | 212.38 | 109.15 |
| Income taxes | - 144.65 | -24.35 | - 114.05 | -46.71 | -24.44 |
| Net earnings | 505.81 | 81.34 | 404.39 | 165.67 | 84.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 231.50 | 154.20 | 110.25 | 49.44 | 65.72 |
| Current amounts owed by group member comp. | 470.90 | 69.75 | 624.87 | 332.13 | 507.90 |
| Short term receivables total | 702.40 | 223.95 | 735.12 | 381.57 | 573.62 |
| Cash and bank deposits | 3.05 | 0.13 | 19.13 | 46.27 | 39.18 |
| Cash and cash equivalents | 3.05 | 0.13 | 19.13 | 46.27 | 39.18 |
| Balance sheet total (assets) | 705.45 | 224.08 | 754.25 | 427.84 | 612.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 397.00 | 486.00 | |||
| Retained earnings | - 504.84 | 0.98 | - 403.68 | 0.71 | 166.39 |
| Profit of the financial year | 505.81 | 81.34 | 404.39 | 165.67 | 84.70 |
| Shareholders equity total | 447.98 | 132.32 | 536.71 | 216.39 | 301.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | ||||
| Short-term deferred tax liabilities | 151.02 | 46.71 | 26.47 | ||
| Other non-interest bearing current liabilities | 99.96 | 91.76 | 217.54 | 164.75 | 285.24 |
| Current liabilities total | 257.48 | 91.76 | 217.54 | 211.46 | 311.71 |
| Balance sheet total (liabilities) | 705.45 | 224.08 | 754.25 | 427.84 | 612.80 |
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