Medidee Services Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 39076527
Kalkbrænderiløbskaj 6, 2100 København Ø
p.christensen@gtsnordic.com
tel: 23713043
www.medidee.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 868.23 | 1 468.87 | 425.52 | - 449.53 | |
| Employee benefit expenses | - 891.65 | -1 375.88 | - 308.12 | - 108.98 | |
| EBIT | 976.58 | 92.99 | 117.40 | - 340.55 | |
| Other financial income | 28.19 | 12.66 | 23.59 | ||
| Other financial expenses | -27.72 | -58.92 | -68.45 | -29.03 | -38.29 |
| Pre-tax profit | 977.05 | 46.73 | 72.54 | - 369.58 | -38.29 |
| Income taxes | - 214.96 | -10.28 | -22.07 | 5.65 | |
| Net earnings | 762.09 | 36.45 | 50.47 | - 369.58 | -32.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 629.57 | 684.97 | |||
| Current other receivables | 368.37 | 365.94 | 661.36 | 536.13 | 188.64 |
| Short term receivables total | 1 997.95 | 1 050.91 | 661.36 | 536.13 | 188.64 |
| Cash and bank deposits | 169.04 | 542.24 | 874.20 | 224.46 | 225.41 |
| Cash and cash equivalents | 169.04 | 542.24 | 874.20 | 224.46 | 225.41 |
| Balance sheet total (assets) | 2 166.99 | 1 593.14 | 1 535.56 | 760.59 | 414.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 273.69 | 488.40 | 524.85 | 575.32 | 205.74 |
| Profit of the financial year | 762.09 | 36.45 | 50.47 | - 369.58 | -32.64 |
| Shareholders equity total | 538.40 | 574.85 | 625.32 | 255.74 | 223.10 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 169.32 | 752.88 | 711.87 | 470.19 | 190.95 |
| Short-term deferred tax liabilities | 138.41 | 148.68 | |||
| Other non-interest bearing current liabilities | 320.86 | 116.73 | 198.37 | 34.66 | |
| Current liabilities total | 1 628.59 | 1 018.29 | 910.24 | 504.85 | 190.95 |
| Balance sheet total (liabilities) | 2 166.99 | 1 593.14 | 1 535.56 | 760.59 | 414.05 |
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