KP Medical ApS — Credit Rating and Financial Key Figures
CVR number: 41149248
Funder Skovvej 111, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.34 | -3.75 | -3.75 | -25.97 | -79.30 |
| EBIT | -8.34 | -3.75 | -3.75 | -25.97 | -79.30 |
| Other financial income | 35.61 | 73.64 | 238.44 | 48.78 | |
| Other financial expenses | -20.48 | -18.19 | -10.41 | -22.62 | -16.06 |
| Income from other inv. held as non-curr. assets | 749.04 | ||||
| Pre-tax profit | -28.82 | 13.67 | 59.48 | 938.89 | -46.59 |
| Income taxes | -26.05 | -1.62 | |||
| Net earnings | -28.82 | 13.67 | 59.48 | 912.84 | -48.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.00 | 600.00 | 262.58 | 649.60 | |
| Long term receivables total | 600.00 | 600.00 | 262.58 | 649.60 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 600.00 | 818.88 | 1 231.56 | ||
| Cash and bank deposits | 59.14 | ||||
| Cash and cash equivalents | 600.00 | 878.02 | 1 231.56 | ||
| Balance sheet total (assets) | 600.00 | 600.00 | 600.00 | 1 140.60 | 1 881.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 50.00 | 21.18 | 34.85 | 94.33 | 939.67 |
| Profit of the financial year | -28.82 | 13.67 | 59.48 | 912.84 | -48.21 |
| Shareholders equity total | 71.18 | 84.85 | 144.33 | 1 057.17 | 1 008.97 |
| Non-current loans from credit institutions | 420.92 | ||||
| Non-current liabilities total | 420.92 | ||||
| Current loans from credit institutions | 506.07 | 480.40 | 293.38 | ||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 18.75 | 19.13 |
| Current owed to participating | 19.00 | 31.00 | 31.00 | 44.34 | 559.68 |
| Short-term deferred tax liabilities | 20.34 | ||||
| Current liabilities total | 528.82 | 515.15 | 34.75 | 83.43 | 872.19 |
| Balance sheet total (liabilities) | 600.00 | 600.00 | 600.00 | 1 140.60 | 1 881.16 |
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