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Medley Capital A/S
A/S
Active
CVR 41794429
Refshalevej 147, 1432
København K
Office administrative and support activities
·
NACE 8210
Est. 2020 · 5 years old
7 employees
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Denmark
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Companies
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Office administrative and support activities
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Medley Capital A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
1M
-1M
-2M
2021: 1M
1M
2021
2022: 3M (+200% vs 2021)
3M
+200%
2022
2023: 1M (-67% vs 2022)
1M
-67%
2023
2024: -1M (-200% vs 2023)
-1M
-200%
2024
2025: -1M (0% vs 2024)
-1M
0%
2025
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
2021: -1M
-1M
2021
2022: -3M (-200% vs 2021)
-3M
-200%
2022
2023: -3M (0% vs 2022)
-3M
0%
2023
2024: -3M (0% vs 2023)
-3M
0%
2024
2025: -5M (-67% vs 2024)
-5M
-67%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
-1.272
-886
1.290
3.069
970
Staff expenses
-3.432
-2.195
-3.797
-6.129
-1.843
EBITDA
-4.704
-3.081
-2.507
-3.060
-872
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-4.704
-3.081
-2.507
-3.060
-872
Net financials
20.328
32.069
-4.784
67.016
-1.277
Profit before tax
15.624
28.988
-7.291
63.956
-2.149
Tax
-1.110
-721
-532
-681
-191
Net profit
16.734
29.709
-6.760
64.636
-1.958
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
186.732
79.040
25.060
72.146
838
Equity
182.389
74.673
18.019
63.078
-1.558
Long-term debt
0
0
0
0
0
Short-term debt
4.343
4.367
7.041
9.067
2.396
Total debt
4.343
4.367
7.041
9.067
2.396
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2021
2025
Equity ratio
97,7 %
This company
38,2 %
Market median
This company
Market median
156% above market
2021
2025
Return on equity
9,2 %
This company
18,4 %
Market median
This company
Market median
50% below market
2021
2025
Net profit margin (of gross profit)
>999 %
This company
2021
2025
Asset turnover (of gross profit)
-0,01×
This company
2021
2025
Debt / equity
0,02×
This company
0,62×
Market median
This company
Market median
97% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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 2020-10-27 – 2021-12-31
View
PDF
More on Medley Capital A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
