MEDIGROUP ApS — Credit Rating and Financial Key Figures
CVR number: 17744038
Kajerødgade 38, 3460 Birkerød
info@medigroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 044.25 | 1 434.80 | 795.25 | 1 304.87 | 639.37 |
| Employee benefit expenses | - 749.30 | -1 129.29 | - 814.12 | - 857.90 | - 732.58 |
| Total depreciation | -51.44 | ||||
| EBIT | 243.51 | 305.51 | -18.88 | 446.97 | -93.21 |
| Other financial income | 35.00 | 32.00 | 25.00 | 50.00 | 83.00 |
| Other financial expenses | -6.24 | -3.41 | -3.28 | -1.98 | -0.60 |
| Pre-tax profit | 272.27 | 334.10 | 2.84 | 494.99 | -10.81 |
| Income taxes | -64.56 | -76.38 | -2.57 | - 119.70 | |
| Net earnings | 207.71 | 257.71 | 0.28 | 375.29 | -10.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 618.14 | 817.79 | 737.09 | 948.66 | 592.91 |
| Inventories total | 1 618.14 | 817.79 | 737.09 | 948.66 | 592.91 |
| Current trade debtors | 642.60 | 1 246.15 | 1 045.75 | 1 047.21 | 710.29 |
| Current amounts owed by group member comp. | 1 712.30 | 1 676.15 | 1 789.76 | 2 081.20 | 2 251.49 |
| Prepayments and accrued income | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | 2 364.90 | 2 932.29 | 2 845.51 | 3 138.41 | 2 971.78 |
| Cash and bank deposits | 503.03 | 138.93 | 103.24 | 565.17 | |
| Cash and cash equivalents | 503.03 | 138.93 | 103.24 | 565.17 | |
| Balance sheet total (assets) | 3 983.04 | 4 253.11 | 3 721.53 | 4 190.30 | 4 129.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 164.19 | 2 371.90 | 2 629.61 | 2 629.89 | 3 005.17 |
| Profit of the financial year | 207.71 | 257.71 | 0.28 | 375.29 | -10.81 |
| Shareholders equity total | 2 571.90 | 2 829.61 | 2 829.89 | 3 205.17 | 3 194.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 235.62 | ||||
| Current trade creditors | 124.97 | 595.78 | 419.23 | 128.46 | 376.64 |
| Short-term deferred tax liabilities | 76.36 | 76.38 | 2.57 | 119.70 | |
| Other non-interest bearing current liabilities | 974.20 | 751.34 | 469.85 | 736.97 | 558.85 |
| Current liabilities total | 1 411.14 | 1 423.50 | 891.64 | 985.13 | 935.49 |
| Balance sheet total (liabilities) | 3 983.04 | 4 253.11 | 3 721.53 | 4 190.30 | 4 129.85 |
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