MEDICON ApS — Credit Rating and Financial Key Figures
CVR number: 34893152
Taastrup Hovedgade 89, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.65 | 0.70 | |||
| EBIT | -74.65 | 0.70 | |||
| Other financial income | -0.03 | -0.03 | 0.01 | 0.01 | |
| Other financial expenses | -0.01 | 0.00 | |||
| Income from other inv. held as non-curr. assets | 8.06 | 8.72 | 9.84 | 11.10 | 12.57 |
| Pre-tax profit | -66.60 | 9.39 | 9.81 | 11.12 | 12.58 |
| Income taxes | 14.65 | -2.07 | -2.16 | -2.45 | -2.77 |
| Net earnings | -51.95 | 7.33 | 7.65 | 8.67 | 9.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 74.75 | 77.95 | 87.79 | 98.89 | 109.96 |
| Current deferred tax assets | 14.65 | 12.58 | 10.43 | 7.98 | 5.21 |
| Short term receivables total | 89.40 | 90.54 | 98.22 | 106.88 | 115.18 |
| Cash and bank deposits | 0.05 | 6.24 | 6.21 | 6.23 | 7.74 |
| Cash and cash equivalents | 0.05 | 6.24 | 6.21 | 6.23 | 7.74 |
| Balance sheet total (assets) | 89.45 | 96.78 | 104.43 | 113.10 | 122.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 61.40 | 9.45 | 16.78 | 24.43 | 33.10 |
| Profit of the financial year | -51.95 | 7.33 | 7.65 | 8.67 | 9.81 |
| Shareholders equity total | 89.45 | 96.78 | 104.43 | 113.10 | 122.91 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 89.45 | 96.78 | 104.43 | 113.10 | 122.91 |
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