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Medley Capital A/S — Credit Rating and Financial Key Figures
CVR number: 41794429
Refshalevej 147, 1432 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 970.40 | 3 069.01 | 1 290.20 | - 885.85 | -1 271.95 |
| Employee benefit expenses | -1 842.56 | -6 129.30 | -3 797.14 | -2 195.06 | -3 431.67 |
| EBIT | - 872.17 | -3 060.28 | -2 506.95 | -3 080.92 | -4 703.62 |
| Other financial income | 1.18 | 316.59 | 124.92 | 247.52 | 478.69 |
| Other financial expenses | - 322.02 | -52.50 | -62.94 | -3 196.58 | - 827.23 |
| Income from other inv. held as non-curr. assets | 19 382.81 | ||||
| Net income from associates (fin.) | - 955.85 | 66 751.86 | -4 846.16 | 35 018.04 | 1 293.24 |
| Pre-tax profit | -2 148.85 | 63 955.66 | -7 291.14 | 28 988.06 | 15 623.89 |
| Income taxes | 190.92 | 680.59 | 531.58 | 721.11 | 1 110.08 |
| Net earnings | -1 957.93 | 64 636.25 | -6 759.56 | 29 709.17 | 16 733.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202.15 | 69 343.81 | 496.89 | 13 086.14 | 60 576.42 |
| Participating interests | 36 819.23 | 36 850.94 | |||
| Investments total | 202.15 | 69 343.81 | 496.89 | 50 328.04 | 98 560.64 |
| Non-current loans receivable | 18 199.83 | 16 589.83 | 37 059.10 | ||
| Non-current other receivables | 97.95 | 402.10 | 398.60 | ||
| Long term receivables total | 97.95 | 402.10 | 18 598.43 | 16 589.83 | 37 059.10 |
| Inventories total | |||||
| Current trade debtors | 4.38 | 16.25 | 30.61 | 158.69 | 2 116.08 |
| Current amounts owed by group member comp. | 230.77 | 755.07 | 4 904.80 | 9 204.54 | 18 942.05 |
| Current owed by particip. interest comp. | 28.00 | 32.81 | |||
| Prepayments and accrued income | 360.95 | 435.78 | 313.44 | 129.29 | |
| Current other receivables | 110.57 | 389.78 | 44.37 | 1 086.60 | 2 400.79 |
| Current deferred tax assets | 190.92 | 869.74 | 538.03 | 872.86 | 1 982.94 |
| Short term receivables total | 536.63 | 2 391.80 | 5 953.60 | 11 664.13 | 25 603.97 |
| Cash and bank deposits | 0.97 | 7.89 | 10.67 | 458.45 | 25 508.27 |
| Cash and cash equivalents | 0.97 | 7.89 | 10.67 | 458.45 | 25 508.27 |
| Balance sheet total (assets) | 837.71 | 72 145.61 | 25 059.59 | 79 040.44 | 186 731.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 484.86 | 613.01 |
| Asset revaluation reserve | 65 952.01 | 12 604.85 | 58 382.71 | ||
| Retained earnings | -67 909.95 | 24 378.32 | 31 874.51 | 106 658.98 | |
| Profit of the financial year | -1 957.93 | 64 636.25 | -6 759.56 | 29 709.17 | 16 733.97 |
| Shareholders equity total | -1 557.93 | 63 078.32 | 18 018.76 | 74 673.38 | 182 388.67 |
| Non-current liabilities total | |||||
| Current bonds | 2 297.81 | 360.53 | 275.68 | 580.35 | |
| Current loans from credit institutions | 1 098.43 | 197.47 | 6 155.63 | ||
| Current trade creditors | 117.79 | 374.43 | 524.67 | 563.06 | 231.99 |
| Current owed to participating | 3 528.32 | 3 530.95 | |||
| Current owed to group member | 404.65 | 6 197.59 | |||
| Other non-interest bearing current liabilities | 774.78 | ||||
| Current liabilities total | 2 395.65 | 9 067.29 | 7 040.83 | 4 367.06 | 4 343.30 |
| Balance sheet total (liabilities) | 837.71 | 72 145.61 | 25 059.59 | 79 040.44 | 186 731.97 |
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