medicinskpodcast.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41626062
Thulevej 12, 2870 Dyssegård
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.74 | 34.83 | - 228.15 |
| EBIT | -28.74 | 34.83 | - 228.15 |
| Other financial expenses | -11.09 | -11.25 | -15.33 |
| Pre-tax profit | -83.77 | 23.58 | - 243.47 |
| Income taxes | 43.94 | ||
| Net earnings | -39.84 | 23.58 | - 243.47 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.82 | 0.30 | 34.34 |
| Current deferred tax assets | 43.94 | ||
| Short term receivables total | 44.76 | 0.30 | 34.34 |
| Cash and bank deposits | 31.56 | 150.58 | 0.40 |
| Cash and cash equivalents | 31.56 | 150.58 | 0.40 |
| Balance sheet total (assets) | 76.32 | 150.89 | 34.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 211.09 | - 250.93 | - 227.35 |
| Profit of the financial year | -39.84 | 23.58 | - 243.47 |
| Shareholders equity total | - 210.93 | - 187.35 | - 430.82 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 287.24 | 338.24 | 465.56 |
| Current liabilities total | 287.24 | 338.24 | 465.56 |
| Balance sheet total (liabilities) | 76.32 | 150.89 | 34.74 |
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