Medley Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38797832
Artillerivej 94 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | 247.45 | 132.22 | 976.72 | 1 175.68 |
| Employee benefit expenses | - 241.60 | - 791.67 | |||
| Total depreciation | -33.79 | -36.91 | |||
| EBIT | -7.31 | 247.45 | 132.22 | 701.33 | 347.10 |
| Other financial expenses | -8.63 | -11.90 | -11.59 | -3.49 | -2.96 |
| Net income from associates (fin.) | 36.00 | ||||
| Pre-tax profit | -15.94 | 235.55 | 120.63 | 733.84 | 344.14 |
| Income taxes | -45.94 | -28.49 | - 153.83 | -76.35 | |
| Net earnings | -15.94 | 189.62 | 92.14 | 580.01 | 267.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 16.00 | 111.00 | |||
| Intangible assets total | 16.00 | 111.00 | |||
| Machinery and equipment | 202.71 | 195.42 | |||
| Other tangible assets | 47.09 | 47.09 | |||
| Tangible assets total | 249.80 | 242.50 | |||
| Participating interests | 300.00 | 300.00 | 300.00 | ||
| Investments total | 300.00 | 300.00 | 300.00 | ||
| Non-current loans receivable | 300.00 | 300.00 | |||
| Long term receivables total | 300.00 | 300.00 | |||
| Finished products/goods | 40.00 | 40.00 | 40.00 | 40.00 | |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Current trade debtors | 444.50 | 324.00 | |||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 12.00 | 444.50 | 324.00 | ||
| Cash and bank deposits | 18.21 | 0.35 | 164.72 | 119.69 | |
| Cash and cash equivalents | 18.21 | 0.35 | 164.72 | 119.69 | |
| Balance sheet total (assets) | 330.21 | 340.35 | 340.00 | 1 215.02 | 1 137.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -56.83 | -72.77 | -0.95 | -30.82 | 414.20 |
| Profit of the financial year | -15.94 | 189.62 | 92.14 | 580.01 | 267.80 |
| Shareholders equity total | -22.77 | 166.85 | 258.98 | 721.20 | 866.99 |
| Provisions | 5.58 | 8.84 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 210.00 | ||||
| Short-term deferred tax liabilities | 33.94 | 28.49 | 92.26 | 61.08 | |
| Other non-interest bearing current liabilities | 352.97 | 139.56 | 52.32 | 186.00 | 200.28 |
| Current liabilities total | 352.97 | 173.50 | 81.02 | 488.25 | 261.36 |
| Balance sheet total (liabilities) | 330.21 | 340.35 | 340.00 | 1 215.02 | 1 137.19 |
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