MEDIDYNE A/S — Credit Rating and Financial Key Figures
CVR number: 26925398
Skodsborgvej 311, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 123.82 | 54 204.84 | 53 429.74 | 38 473.23 | 44 406.85 |
| Employee benefit expenses | -22 691.69 | -23 118.45 | -33 410.64 | -27 135.61 | -31 248.13 |
| Other operating expenses | - 155.58 | - 820.00 | |||
| Total depreciation | - 589.72 | - 750.27 | - 766.14 | - 812.28 | - 921.66 |
| EBIT | 11 686.84 | 29 516.11 | 19 252.96 | 10 525.34 | 12 237.06 |
| Other financial income | 390.89 | 2 567.82 | 1 096.89 | 4 466.88 | 3 504.44 |
| Other financial expenses | - 877.85 | - 759.00 | - 833.24 | -3 833.45 | - 855.95 |
| Pre-tax profit | 11 199.89 | 31 324.93 | 19 516.61 | 11 158.77 | 14 885.54 |
| Income taxes | -2 390.47 | -7 079.01 | -4 323.76 | -2 487.27 | -3 305.45 |
| Net earnings | 8 809.42 | 24 245.92 | 15 192.85 | 8 671.51 | 11 580.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 377.10 | 1 070.78 | 764.45 | 458.13 | 159.85 |
| Machinery and equipment | 938.24 | 1 276.65 | 772.99 | 1 703.29 | 1 347.04 |
| Tangible assets total | 2 315.34 | 2 347.42 | 1 537.44 | 2 161.42 | 1 506.90 |
| Investments total | 488.94 | 488.94 | 684.76 | ||
| Non-current other receivables | 263.94 | 488.94 | |||
| Long term receivables total | 263.94 | 488.94 | |||
| Finished products/goods | 23 378.07 | 44 728.54 | 40 924.33 | 62 611.51 | 56 155.59 |
| Advance payments | 1 371.51 | 183.99 | |||
| Inventories total | 23 378.07 | 44 728.54 | 40 924.33 | 63 983.01 | 56 339.58 |
| Current trade debtors | 20 283.43 | 5 205.14 | 10 825.76 | 8 563.93 | 8 846.57 |
| Current amounts owed by group member comp. | 14 779.40 | 17 398.25 | 6 289.19 | 4 385.52 | 5 492.80 |
| Prepayments and accrued income | 92.03 | 53.73 | 100.06 | 417.53 | 571.87 |
| Current other receivables | 130.21 | 826.96 | 6 488.87 | 3 978.88 | 544.91 |
| Current deferred tax assets | 49.51 | 123.98 | 91.63 | 125.15 | |
| Short term receivables total | 35 285.06 | 23 533.59 | 23 827.85 | 17 437.50 | 15 581.31 |
| Cash and bank deposits | 13 560.41 | 24 487.93 | 18 798.26 | 22 529.73 | 26 282.86 |
| Cash and cash equivalents | 13 560.41 | 24 487.93 | 18 798.26 | 22 529.73 | 26 282.86 |
| Balance sheet total (assets) | 74 802.82 | 95 586.42 | 85 576.82 | 106 600.60 | 100 395.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 25 000.00 | 15 000.00 | ||
| Other reserves | 543.47 | 4 185.00 | 2 732.74 | 76.54 | |
| Retained earnings | 13 624.87 | -2 565.71 | 6 680.21 | 21 873.06 | 30 544.57 |
| Profit of the financial year | 8 809.42 | 24 245.92 | 15 192.85 | 8 671.51 | 11 580.09 |
| Shareholders equity total | 33 434.29 | 48 223.68 | 42 058.07 | 34 277.31 | 43 201.20 |
| Provisions | 13.83 | ||||
| Non-current other liabilities | 951.45 | ||||
| Non-current liabilities total | 951.45 | ||||
| Current trade creditors | 29 174.24 | 32 711.15 | 19 123.79 | 43 054.36 | 30 725.21 |
| Current owed to group member | 786.05 | 2 408.72 | 13 852.79 | 23 889.82 | 20 418.65 |
| Short-term deferred tax liabilities | 2 445.41 | 7 295.63 | 5 425.32 | 2 045.31 | 2 589.79 |
| Other non-interest bearing current liabilities | 7 997.56 | 4 947.24 | 5 116.86 | 3 333.80 | 3 460.55 |
| Current liabilities total | 40 403.26 | 47 362.74 | 43 518.76 | 72 323.29 | 57 194.20 |
| Balance sheet total (liabilities) | 74 802.82 | 95 586.42 | 85 576.82 | 106 600.60 | 100 395.40 |
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