NJ Medic ApS — Credit Rating and Financial Key Figures
CVR number: 42747114
Rendevænget 7, Smørumnedre 2765 Smørum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -14.22 | -12.54 |
| Employee benefit expenses | -54.00 | ||
| EBIT | -3.75 | -14.22 | -66.54 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.52 | -3.53 | |
| Net income from associates (fin.) | 34.15 | 62.21 | 74.00 |
| Pre-tax profit | 29.89 | 48.00 | 3.97 |
| Income taxes | -6.56 | -10.54 | -1.91 |
| Net earnings | 23.33 | 37.46 | 2.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 34.15 | 46.36 | |
| Investments total | 34.15 | 46.36 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 118.84 | 79.22 | 145.22 |
| Cash and cash equivalents | 118.84 | 79.22 | 145.22 |
| Balance sheet total (assets) | 152.99 | 125.58 | 145.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 23.33 | 60.79 | |
| Profit of the financial year | 23.33 | 37.46 | 2.06 |
| Shareholders equity total | 63.33 | 100.79 | 102.84 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 6.25 |
| Current owed to participating | 79.36 | 3.95 | 3.95 |
| Short-term deferred tax liabilities | 6.56 | 17.09 | 1.91 |
| Other non-interest bearing current liabilities | 30.26 | ||
| Current liabilities total | 89.66 | 24.79 | 42.38 |
| Balance sheet total (liabilities) | 152.99 | 125.58 | 145.22 |
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