MEDEI ApS — Credit Rating and Financial Key Figures
CVR number: 35139710
K. Christensens Vej 2 L, 9200 Aalborg SV
kontakt@smart-trial.com
tel: 70707413
www.smart-trial.com
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 646.00 | 10 043.63 | 12 357.34 | 14 059.52 |
| Employee benefit expenses | -5 562.29 | -13 156.36 | -11 863.92 | -11 869.12 |
| Total depreciation | -1 195.08 | -2 164.56 | -1 111.24 | - 857.94 |
| EBIT | -2 111.37 | -5 277.29 | - 617.82 | 1 332.47 |
| Other financial income | 32.70 | 146.13 | ||
| Other financial expenses | - 329.09 | -1 836.84 | - 273.80 | -45.83 |
| Pre-tax profit | -2 440.46 | -7 114.13 | - 858.92 | 1 432.78 |
| Income taxes | - 196.00 | |||
| Net earnings | -2 636.46 | -7 114.13 | - 858.92 | 1 432.78 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 4 814.99 | 2 675.88 | 1 578.53 | 734.35 |
| Intangible assets total | 4 814.99 | 2 675.88 | 1 578.53 | 734.35 |
| Machinery and equipment | 45.22 | 19.77 | 28.16 | 32.48 |
| Tangible assets total | 45.22 | 19.77 | 28.16 | 32.48 |
| Investments total | 69.50 | 93.79 | 321.98 | 91.29 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 652.28 | 2 587.70 | 3 663.47 | 1 871.15 |
| Prepayments and accrued income | 22.53 | 3.91 | 243.00 | |
| Current other receivables | 32.60 | 9.84 | 67.06 | 385.22 |
| Current deferred tax assets | 275.73 | |||
| Short term receivables total | 983.14 | 2 601.44 | 3 730.54 | 2 499.37 |
| Cash and bank deposits | 509.22 | 13 558.60 | 5 027.48 | 7 227.89 |
| Cash and cash equivalents | 509.22 | 13 558.60 | 5 027.48 | 7 227.89 |
| Balance sheet total (assets) | 6 422.07 | 18 949.48 | 10 686.68 | 10 585.38 |
Equity and liabilities (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 172.55 | 172.55 | 172.55 | 172.55 |
| Other reserves | 3 755.68 | 2 087.17 | 1 231.25 | 572.79 |
| Retained earnings | - 224.34 | 9 116.01 | 2 857.80 | 2 657.34 |
| Profit of the financial year | -2 636.46 | -7 114.13 | - 858.92 | 1 432.78 |
| Shareholders equity total | 1 067.43 | 4 261.60 | 3 402.68 | 4 835.45 |
| Non-current loans from credit institutions | 2 053.28 | |||
| Non-current other liabilities | 314.29 | |||
| Non-current deferred tax liabilities | 324.50 | |||
| Non-current liabilities total | 2 367.57 | 324.50 | ||
| Current loans from credit institutions | 916.68 | 87.25 | ||
| Current trade creditors | 125.53 | 263.47 | 153.86 | 186.55 |
| Current owed to group member | 7 810.24 | 662.68 | 165.89 | |
| Other non-interest bearing current liabilities | 958.76 | 512.27 | 1 095.41 | 524.13 |
| Accruals and deferred income | 986.10 | 5 777.40 | 5 372.06 | 4 786.09 |
| Current liabilities total | 2 987.07 | 14 363.38 | 7 284.01 | 5 749.92 |
| Balance sheet total (liabilities) | 6 422.07 | 18 949.48 | 10 686.68 | 10 585.38 |
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