MEDILINK A/S — Credit Rating and Financial Key Figures
CVR number: 19301540
Klintehøj Vænge 6, 3460 Birkerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 871.03 | 8 194.40 | 9 982.73 | 11 356.99 | 11 228.11 |
| Costs of management | -3 036.82 | ||||
| Costs of distribution | -7 888.60 | ||||
| Employee benefit expenses | -1 699.29 | -2 012.90 | -2 430.63 | -2 285.57 | |
| Other operating expenses | -5 158.44 | ||||
| Total depreciation | - 115.73 | - 104.04 | - 102.76 | -46.52 | |
| EBIT | 2 787.17 | 6 379.38 | 7 865.78 | 8 823.59 | 8 896.03 |
| Other financial income | 134.61 | 196.60 | 92.37 | 366.40 | 164.09 |
| Other financial expenses | - 459.30 | - 239.44 | - 119.51 | - 167.82 | - 292.17 |
| Pre-tax profit | 2 462.48 | 6 336.54 | 7 838.65 | 9 022.18 | 8 767.94 |
| Income taxes | - 549.32 | -1 356.23 | -1 704.73 | -1 980.39 | -1 884.19 |
| Net earnings | 1 913.17 | 4 980.31 | 6 133.92 | 7 041.79 | 6 883.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 164.51 | 113.89 | 63.27 | 12.64 | |
| Intangible assets total | 164.51 | 113.89 | 63.27 | 12.64 | |
| Machinery and equipment | 244.09 | 178.97 | 125.56 | 73.42 | 39.54 |
| Tangible assets total | 244.09 | 178.97 | 125.56 | 73.42 | 39.54 |
| Other receivables | 166.62 | 44.70 | 45.59 | 45.39 | |
| Investments total | 166.62 | 44.70 | 45.59 | 45.39 | |
| Long term receivables total | |||||
| Semifinished products | 330.88 | 582.07 | 405.27 | 594.65 | 928.39 |
| Raw materials and consumables | 3 804.25 | 1 263.39 | 777.64 | 4 536.55 | 3 425.44 |
| Finished products/goods | 6 537.68 | 6 585.56 | 5 995.31 | 5 690.10 | 5 190.22 |
| Advance payments | 669.66 | ||||
| Inventories total | 10 672.81 | 8 431.02 | 7 178.22 | 11 490.96 | 9 544.05 |
| Current trade debtors | 5 110.21 | 6 075.47 | 7 883.72 | 6 342.40 | 6 269.38 |
| Current amounts owed by group member comp. | 837.17 | 3 858.89 | 7 660.39 | 9 493.07 | 2 158.83 |
| Prepayments and accrued income | 484.07 | 492.37 | 367.58 | 356.61 | 416.46 |
| Current other receivables | 113.71 | 1 354.48 | 26.91 | 604.27 | |
| Current deferred tax assets | 1.21 | 6.41 | |||
| Short term receivables total | 6 545.17 | 11 781.21 | 15 938.61 | 16 797.55 | 8 851.07 |
| Cash and bank deposits | 337.89 | 1 170.42 | 152.90 | ||
| Cash and cash equivalents | 337.89 | 1 170.42 | 152.90 | ||
| Balance sheet total (assets) | 18 131.09 | 21 720.21 | 23 504.13 | 28 419.96 | 18 434.67 |
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 | 500.00 | 10 000.00 | 8 000.00 | 7 000.00 | 6 500.00 |
| Retained earnings | 5 909.68 | -2 177.16 | -5 196.85 | -6 062.93 | -5 521.14 |
| Profit of the financial year | 1 913.17 | 4 980.31 | 6 133.92 | 7 041.79 | 6 883.75 |
| Shareholders equity total | 9 322.85 | 13 803.15 | 9 937.07 | 8 978.86 | 8 862.61 |
| Provisions | 42.15 | 28.63 | 14.69 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 285.70 | 2.23 | 0.97 | ||
| Current trade creditors | 3 618.20 | 3 958.86 | 3 459.62 | 5 325.98 | 2 871.02 |
| Current owed to participating | 22.28 | 30.00 | |||
| Current owed to group member | 2 306.20 | 8 060.95 | 11 777.95 | 3 934.96 | |
| Short-term deferred tax liabilities | 555.77 | 1 369.76 | 1 718.67 | 1 996.29 | 1 924.50 |
| Other non-interest bearing current liabilities | 1 284.13 | 221.37 | 312.17 | 340.88 | 841.58 |
| Current liabilities total | 8 766.09 | 7 888.43 | 13 552.37 | 19 441.10 | 9 572.06 |
| Balance sheet total (liabilities) | 18 131.09 | 21 720.21 | 23 504.13 | 28 419.96 | 18 434.67 |
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