MEDIUMINVEST A/S — Credit Rating and Financial Key Figures
CVR number: 35472959
Rugaardsvej 5, 8680 Ry
info@mediuminvest.dk
tel: 31205211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14 989.48 | -12 243.52 | |||
| Gross profit | -14 989.48 | -12 243.52 | -2 321.60 | -2 455.72 | -2 601.30 |
| EBIT | -14 989.48 | -12 243.52 | -2 321.60 | -2 455.72 | -2 601.30 |
| Other financial income | 154 777.15 | 165 688.07 | 2 196.17 | 36 724.77 | 58 157.04 |
| Other financial expenses | -90.44 | - 160.68 | - 306 936.58 | -7 262.95 | - 113 366.19 |
| Pre-tax profit | 139 697.23 | 153 283.87 | - 307 062.01 | 27 006.10 | -57 810.45 |
| Income taxes | -91.75 | -89.96 | - 335.09 | - 424.21 | - 503.86 |
| Net earnings | 139 605.49 | 153 193.92 | - 307 397.10 | 26 581.89 | -58 314.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.00 | ||||
| Current other receivables | 408.33 | 463.07 | 463.07 | 1 081.60 | |
| Short term receivables total | 408.33 | 463.07 | 517.07 | 1 081.60 | |
| Other current investments | 402 424.95 | 538 716.95 | 236 920.64 | 366 680.33 | 259 514.83 |
| Cash and bank deposits | 1 917.96 | 16 020.47 | 143.00 | 1 327.06 | 7 284.88 |
| Cash and cash equivalents | 404 342.91 | 554 737.43 | 237 063.64 | 368 007.39 | 266 799.71 |
| Balance sheet total (assets) | 404 751.24 | 555 200.50 | 237 580.71 | 368 007.39 | 267 881.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64 620.70 | 64 620.70 | 64 620.70 | 91 774.90 | 91 774.90 |
| Share premium account | 138 835.02 | 138 835.02 | 138 835.02 | ||
| Retained earnings | 48 201.99 | 187 807.48 | 341 001.39 | 249 306.89 | 232 518.27 |
| Profit of the financial year | 139 605.49 | 153 193.92 | - 307 397.10 | 26 581.89 | -58 314.31 |
| Shareholders equity total | 391 263.19 | 544 457.11 | 237 060.01 | 367 663.68 | 265 978.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 13 488.05 | 10 743.39 | 520.70 | 303.73 | 1 669.55 |
| Other non-interest bearing current liabilities | 39.98 | 232.89 | |||
| Current liabilities total | 13 488.05 | 10 743.39 | 520.70 | 343.71 | 1 902.45 |
| Balance sheet total (liabilities) | 404 751.24 | 555 200.50 | 237 580.71 | 368 007.39 | 267 881.32 |
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