MEDIDYNE A/S — Credit Rating and Financial Key Figures
CVR number: 26925398
Skodsborgvej 311, 2850 Nærum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.21 | 53.43 | 38.47 | 44 406.85 | 53 461.52 |
| Employee benefit expenses | -31 248.13 | -40 029.38 | |||
| Total depreciation | - 921.66 | - 683.19 | |||
| EBIT | 54.21 | 53.43 | 38.47 | 12 237.06 | 12 748.95 |
| Other financial income | 3 504.44 | 2 033.67 | |||
| Other financial expenses | - 855.95 | - 662.66 | |||
| Pre-tax profit | 24.25 | 15.19 | 8.67 | 14 885.54 | 14 119.96 |
| Income taxes | -3 305.45 | -3 142.47 | |||
| Net earnings | 24.25 | 15.19 | 8.67 | 11 580.09 | 10 977.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 159.85 | 52.35 | |||
| Machinery and equipment | 1 347.04 | 787.56 | |||
| Tangible assets total | 1 506.90 | 839.91 | |||
| Investments total | 95.59 | 85.58 | 106.60 | 684.76 | 687.70 |
| Long term receivables total | |||||
| Finished products/goods | 56 155.59 | 66 040.85 | |||
| Advance payments | 183.99 | ||||
| Inventories total | 56 339.58 | 66 040.85 | |||
| Current trade debtors | 8 846.57 | 11 779.09 | |||
| Current amounts owed by group member comp. | 5 492.80 | 6 752.44 | |||
| Prepayments and accrued income | 571.87 | 721.46 | |||
| Current other receivables | 544.91 | 1 035.90 | |||
| Current deferred tax assets | 125.15 | 175.40 | |||
| Short term receivables total | 15 581.31 | 20 464.28 | |||
| Cash and bank deposits | 26 282.86 | 16 676.03 | |||
| Cash and cash equivalents | 26 282.86 | 16 676.03 | |||
| Balance sheet total (assets) | 95.59 | 85.58 | 106.60 | 100 395.40 | 104 708.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 48.22 | 42.06 | 34.28 | 1 000.00 | 1 000.00 |
| Other reserves | 76.54 | 290.04 | |||
| Retained earnings | -24.25 | -15.19 | -8.67 | 30 544.57 | 42 124.66 |
| Profit of the financial year | 24.25 | 15.19 | 8.67 | 11 580.09 | 10 977.49 |
| Shareholders equity total | 48.22 | 42.06 | 34.28 | 43 201.20 | 54 392.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 30 725.21 | 36 622.93 | |||
| Current owed to group member | 20 418.65 | 176.93 | |||
| Short-term deferred tax liabilities | 2 589.79 | 3 252.92 | |||
| Other non-interest bearing current liabilities | 3 460.55 | 8 863.79 | |||
| Accruals and deferred income | 1 400.00 | ||||
| Current liabilities total | 57 194.20 | 50 316.58 | |||
| Balance sheet total (liabilities) | 48.22 | 42.06 | 34.28 | 100 395.40 | 104 708.77 |
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