KR Medical Writing ApS — Credit Rating and Financial Key Figures
CVR number: 43829165
Engesgaardsvej 63, 9490 Pandrup
kr@kr-medicalwriting.com
tel: 61403979
kr-medicalwriting.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 708.00 | 486.16 |
| Employee benefit expenses | - 354.00 | - 618.44 |
| EBIT | 354.00 | - 132.28 |
| Other financial income | 3.00 | 0.45 |
| Other financial expenses | -1.00 | -9.66 |
| Pre-tax profit | 356.00 | - 141.49 |
| Income taxes | -80.00 | |
| Net earnings | 276.00 | - 141.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 49.00 | 56.28 |
| Prepayments and accrued income | 3.00 | 3.14 |
| Current other receivables | 218.00 | 7.90 |
| Short term receivables total | 270.00 | 67.31 |
| Cash and bank deposits | 198.00 | 66.21 |
| Cash and cash equivalents | 198.00 | 66.21 |
| Balance sheet total (assets) | 468.00 | 133.53 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 112.00 | 164.21 |
| Profit of the financial year | 276.00 | - 141.49 |
| Shareholders equity total | 326.00 | 62.72 |
| Non-current liabilities total | ||
| Current owed to participating | 6.87 | |
| Short-term deferred tax liabilities | 80.00 | |
| Other non-interest bearing current liabilities | 62.00 | 63.94 |
| Current liabilities total | 142.00 | 70.81 |
| Balance sheet total (liabilities) | 468.00 | 133.53 |
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