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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 684.96 | 1 868.23 | 1 468.87 | 425.52 | - 449.53 |
| Employee benefit expenses | - 920.68 | - 891.65 | -1 375.88 | - 308.12 | - 108.98 |
| EBIT | - 235.72 | 976.58 | 92.99 | 117.40 | - 340.55 |
| Other financial income | 53.24 | 28.19 | 12.66 | 23.59 | |
| Other financial expenses | -84.62 | -27.72 | -58.92 | -68.45 | -29.03 |
| Pre-tax profit | - 267.10 | 977.05 | 46.73 | 72.54 | - 369.58 |
| Income taxes | 58.26 | - 214.96 | -10.28 | -22.07 | |
| Net earnings | - 208.84 | 762.09 | 36.45 | 50.47 | - 369.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 260.14 | 1 629.57 | 684.97 | ||
| Current amounts owed by group member comp. | 22.05 | ||||
| Current other receivables | 368.37 | 365.94 | 661.36 | 536.13 | |
| Current deferred tax assets | 76.55 | ||||
| Short term receivables total | 358.74 | 1 997.95 | 1 050.91 | 661.36 | 536.13 |
| Cash and bank deposits | 138.78 | 169.04 | 542.24 | 874.20 | 224.46 |
| Cash and cash equivalents | 138.78 | 169.04 | 542.24 | 874.20 | 224.46 |
| Balance sheet total (assets) | 497.52 | 2 166.99 | 1 593.14 | 1 535.56 | 760.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.85 | - 273.69 | 488.40 | 524.85 | 575.32 |
| Profit of the financial year | - 208.84 | 762.09 | 36.45 | 50.47 | - 369.58 |
| Shareholders equity total | - 223.69 | 538.40 | 574.85 | 625.32 | 255.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 413.27 | 1 169.32 | 752.88 | 711.87 | 470.19 |
| Short-term deferred tax liabilities | 138.41 | 148.68 | |||
| Other non-interest bearing current liabilities | 307.94 | 320.86 | 116.73 | 198.37 | 34.66 |
| Current liabilities total | 721.21 | 1 628.59 | 1 018.29 | 910.24 | 504.85 |
| Balance sheet total (liabilities) | 497.52 | 2 166.99 | 1 593.14 | 1 535.56 | 760.59 |
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