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MDSI ApS
APS
Active
Advertising protection
CVR 38341170
Lundtoftevej 160, 2800
Kongens Lyngby
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2017 · 9 years old
35 employees
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Research and experimental development on natural sciences and engineering
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MDSI ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
15M
20M
5M
2020
4M
2021
11M
2022
17M
2023
9M
2024
EBITDA
DKK millions
9M
5M
1M
-3M
-6M
-1M
2020
-1M
0%
2021
6M
+700%
2022
7M
+17%
2023
-5M
-171%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.853
4.077
10.844
16.674
9.392
Staff expenses
-5.589
-4.809
-5.167
-9.489
-14.248
EBITDA
-736
-732
5.677
7.185
-4.856
Depreciation & amort.
-72
-79
-84
-2.230
-2.281
EBIT
-808
-811
5.593
4.955
-7.137
Net financials
-138
-15
-34
-121
-1.673
Profit before tax
-946
-826
5.559
4.834
-8.810
Tax
-265
-1.136
796
840
-2.085
Net profit
-681
310
4.763
3.994
-6.725
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
20.835
27.841
38.933
45.811
58.244
Equity
-854
1.456
9.219
13.213
26.826
Long-term debt
495
500
511
511
545
Short-term debt
21.194
25.602
28.020
28.809
27.399
Total debt
21.689
26.102
28.531
29.320
27.944
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-51.7%
This company
2020
2024
Equity ratio
46.1%
This company
38.2%
Market median
+21% vs market
2020
2024
Return on equity
-25.1%
This company
18.4%
Market median
-236% vs market
2020
2024
Net profit margin (of gross profit)
-71.6%
This company
2020
2024
Asset turnover (of gross profit)
0.16×
This company
2020
2024
Debt / equity
1.17×
This company
0.62×
Market median
-89% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on MDSI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
