MEDSHOP.DK ApS — Credit Rating and Financial Key Figures
CVR number: 31500362
Sandvadvej 3, Korup 5210 Odense NV
info@medshop.dk
tel: 70141689
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 767.62 | 6 178.39 | 4 877.16 | 5 140.42 | 5 447.63 |
| Employee benefit expenses | -1 532.63 | -1 757.34 | -1 740.33 | -1 856.58 | -2 177.86 |
| Total depreciation | -64.64 | -59.08 | -59.08 | -64.39 | -10.88 |
| EBIT | 5 170.35 | 4 361.98 | 3 077.75 | 3 219.45 | 3 258.89 |
| Other financial income | 0.05 | 76.05 | |||
| Other financial expenses | -51.90 | -35.51 | -35.62 | -86.33 | - 134.04 |
| Pre-tax profit | 5 118.45 | 4 326.47 | 3 042.13 | 3 133.17 | 3 200.90 |
| Income taxes | -1 126.21 | - 951.93 | - 669.50 | - 690.81 | - 704.59 |
| Net earnings | 3 992.24 | 3 374.54 | 2 372.64 | 2 442.36 | 2 496.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.59 | 20.21 | |||
| Machinery and equipment | 229.35 | 170.28 | 111.20 | 52.13 | 137.62 |
| Tangible assets total | 229.35 | 170.28 | 111.20 | 78.72 | 157.83 |
| Investments total | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 |
| Long term receivables total | |||||
| Finished products/goods | 3 811.27 | 4 367.07 | 4 545.13 | 4 302.11 | 4 817.56 |
| Advance payments | 129.16 | 208.21 | 449.40 | 290.27 | 239.30 |
| Inventories total | 3 940.43 | 4 575.28 | 4 994.52 | 4 592.38 | 5 056.86 |
| Current trade debtors | 2 448.22 | 2 941.19 | 2 106.51 | 2 987.04 | 3 630.29 |
| Prepayments and accrued income | 65.76 | 34.93 | 73.67 | 93.65 | 35.15 |
| Current other receivables | 0.40 | 0.40 | 0.56 | 0.56 | 0.56 |
| Current deferred tax assets | 2.36 | ||||
| Short term receivables total | 2 514.38 | 2 976.52 | 2 180.74 | 3 083.61 | 3 666.00 |
| Cash and bank deposits | 5 463.56 | 3 722.29 | 2 973.84 | 4 103.88 | 4 431.80 |
| Cash and cash equivalents | 5 463.56 | 3 722.29 | 2 973.84 | 4 103.88 | 4 431.80 |
| Balance sheet total (assets) | 12 185.85 | 11 482.50 | 10 298.43 | 11 896.70 | 13 350.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 333.42 | 658.82 | 2 033.36 | 2 406.00 | 2 848.36 |
| Profit of the financial year | 3 992.24 | 3 374.54 | 2 372.64 | 2 442.36 | 2 496.31 |
| Shareholders equity total | 8 783.82 | 7 158.36 | 6 531.00 | 6 973.35 | 7 469.66 |
| Provisions | 17.14 | 12.47 | 5.72 | 5.12 | |
| Non-current deferred tax liabilities | 93.55 | ||||
| Non-current liabilities total | 93.55 | ||||
| Advances received | 205.22 | 354.35 | 99.00 | 41.07 | |
| Current trade creditors | 613.31 | 1 187.95 | 793.76 | 638.21 | 843.07 |
| Current owed to participating | 16.27 | 3.57 | 3.08 | 1.46 | 1.46 |
| Current owed to group member | 19.48 | 348.86 | 1 315.55 | 2 078.09 | 2 908.03 |
| Short-term deferred tax liabilities | 327.90 | 956.60 | 676.24 | 698.89 | 697.12 |
| Other non-interest bearing current liabilities | 2 109.16 | 1 460.34 | 874.08 | 1 465.63 | 1 426.16 |
| Current liabilities total | 3 291.34 | 4 311.67 | 3 761.72 | 4 923.35 | 5 875.84 |
| Balance sheet total (liabilities) | 12 185.85 | 11 482.50 | 10 298.43 | 11 896.70 | 13 350.62 |
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