Medicosmos A/S — Credit Rating and Financial Key Figures
CVR number: 43752375
Rørvangsvej 30, 4300 Holbæk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -16.00 | -29.00 |
| EBIT | -16.00 | -29.00 |
| Other financial income | 1.00 | |
| Other financial expenses | -2.00 | |
| Net income from associates (fin.) | 128 643.00 | 808 683.00 |
| Pre-tax profit | 128 627.00 | 808 654.00 |
| Income taxes | 4.00 | 6.00 |
| Net earnings | 128 631.00 | 808 660.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 1 031 421.00 | 1 831 594.00 |
| Investments total | 1 031 421.00 | 1 831 594.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 4.00 | 10.00 |
| Short term receivables total | 4.00 | 10.00 |
| Cash and bank deposits | 49.00 | |
| Cash and cash equivalents | 49.00 | |
| Balance sheet total (assets) | 1 031 425.00 | 1 831 653.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 6 000.00 | 6 000.00 |
| Other reserves | 61 496.00 | 861 669.00 |
| Retained earnings | 835 282.00 | 155 230.00 |
| Profit of the financial year | 128 631.00 | 808 660.00 |
| Shareholders equity total | 1 031 409.00 | 1 831 559.00 |
| Non-current liabilities total | ||
| Current owed to group member | 82.00 | |
| Other non-interest bearing current liabilities | 16.00 | 12.00 |
| Current liabilities total | 16.00 | 94.00 |
| Balance sheet total (liabilities) | 1 031 425.00 | 1 831 653.00 |
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