Mediel ApS — Credit Rating and Financial Key Figures
CVR number: 41294558
Østbanegade 123, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.43 | -9.96 | -9.63 | -15.37 | -14.24 |
| EBIT | -21.43 | -9.96 | -9.63 | -15.37 | -14.24 |
| Other financial expenses | -0.20 | -0.13 | -1.56 | -2.33 | |
| Pre-tax profit | -21.43 | -10.16 | -9.75 | -16.93 | -16.57 |
| Net earnings | -21.43 | -10.16 | -9.75 | -16.93 | -16.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 28.76 | 26.72 | 25.10 | 25.05 | 25.05 |
| Cash and cash equivalents | 28.76 | 26.72 | 25.10 | 25.05 | 25.05 |
| Balance sheet total (assets) | 28.76 | 26.72 | 25.10 | 25.05 | 25.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.43 | -31.59 | -41.34 | -58.27 | |
| Profit of the financial year | -21.43 | -10.16 | -9.75 | -16.93 | -16.57 |
| Shareholders equity total | 18.57 | 8.41 | -1.34 | -18.27 | -34.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.43 | ||||
| Current trade creditors | 10.19 | 8.13 | 8.13 | 12.01 | 13.10 |
| Current owed to group member | 10.19 | 18.31 | 31.31 | 46.36 | |
| Current liabilities total | 10.19 | 18.31 | 26.44 | 43.32 | 59.89 |
| Balance sheet total (liabilities) | 28.76 | 26.72 | 25.10 | 25.05 | 25.05 |
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