Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Medley Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38797832
Artillerivej 94 A, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.45 | 132.22 | 976.72 | 1 175.68 | 811.86 |
| Employee benefit expenses | - 241.60 | - 791.67 | - 337.42 | ||
| Total depreciation | -33.79 | -36.91 | -38.02 | ||
| EBIT | 247.45 | 132.22 | 701.33 | 347.10 | 436.42 |
| Other financial expenses | -11.90 | -11.59 | -3.49 | -2.96 | -1.42 |
| Net income from associates (fin.) | 36.00 | ||||
| Pre-tax profit | 235.55 | 120.63 | 733.84 | 344.14 | 435.00 |
| Income taxes | -45.94 | -28.49 | - 153.83 | -76.35 | -96.42 |
| Net earnings | 189.62 | 92.14 | 580.01 | 267.80 | 338.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 16.00 | 111.00 | 111.00 | ||
| Intangible assets total | 16.00 | 111.00 | 111.00 | ||
| Machinery and equipment | 202.71 | 195.42 | 157.40 | ||
| Other tangible assets | 47.09 | 47.09 | 47.09 | ||
| Tangible assets total | 249.80 | 242.50 | 204.49 | ||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | |
| Non-current loans receivable | 300.00 | ||||
| Long term receivables total | 300.00 | ||||
| Finished products/goods | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 444.50 | 324.00 | 458.25 | ||
| Short term receivables total | 444.50 | 324.00 | 458.25 | ||
| Cash and bank deposits | 0.35 | 164.72 | 119.69 | 105.28 | |
| Cash and cash equivalents | 0.35 | 164.72 | 119.69 | 105.28 | |
| Balance sheet total (assets) | 340.35 | 340.00 | 1 215.02 | 1 137.19 | 1 219.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 | |
| Retained earnings | -72.77 | -0.95 | -30.82 | 414.20 | 523.19 |
| Profit of the financial year | 189.62 | 92.14 | 580.01 | 267.80 | 338.58 |
| Shareholders equity total | 166.85 | 258.98 | 721.20 | 866.99 | 1 070.57 |
| Provisions | 5.58 | 8.84 | 9.01 | ||
| 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 | 28.25 |
| Other non-interest bearing current liabilities | 139.56 | 52.32 | 186.00 | 200.28 | 111.18 |
| Current liabilities total | 173.50 | 81.02 | 488.25 | 261.36 | 139.43 |
| Balance sheet total (liabilities) | 340.35 | 340.00 | 1 215.02 | 1 137.19 | 1 219.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.