JKK Medical ApS — Credit Rating and Financial Key Figures
CVR number: 41715057
Bjørnevej 15, 3210 Vejby
jkk@jkkmedical.com
tel: 42837300
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 333.15 | 427.42 | 112.32 |
| Employee benefit expenses | - 350.93 | - 303.42 | -38.53 |
| EBIT | -17.78 | 124.00 | 73.79 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.02 | -0.01 | -1.23 |
| Pre-tax profit | -17.81 | 123.99 | 72.59 |
| Income taxes | -0.00 | -23.37 | -16.24 |
| Net earnings | -17.81 | 100.63 | 56.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.34 | ||
| Current other receivables | 44.74 | ||
| Short term receivables total | 10.34 | 44.74 | |
| Cash and bank deposits | 20.30 | 9.31 | 12.92 |
| Cash and cash equivalents | 20.30 | 9.31 | 12.92 |
| Balance sheet total (assets) | 30.63 | 9.31 | 57.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||
| Other reserves | - 150.00 | ||
| Retained earnings | 0.00 | - 167.81 | -67.18 |
| Profit of the financial year | -17.81 | 100.63 | 56.35 |
| Shareholders equity total | 22.19 | -27.18 | 29.17 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 23.37 | 16.24 | |
| Other non-interest bearing current liabilities | 8.44 | 13.13 | 12.25 |
| Current liabilities total | 8.44 | 36.49 | 28.48 |
| Balance sheet total (liabilities) | 30.63 | 9.31 | 57.66 |
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