MedKon ApS — Credit Rating and Financial Key Figures
CVR number: 43083163
Jægersborg Alle 131, 2820 Gentofte
mk@medkon.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 3 051.13 | 13 426.20 | 21 539.74 |
Employee benefit expenses | -1 934.76 | -9 116.47 | -14 857.85 |
Total depreciation | -2.66 | -22.87 | -52.47 |
EBIT | 1 113.71 | 4 286.86 | 6 629.41 |
Other financial expenses | -0.69 | -1.42 | -29.77 |
Pre-tax profit | 1 113.02 | 4 285.44 | 6 599.64 |
Income taxes | - 253.65 | - 951.85 | -1 474.53 |
Net earnings | 859.37 | 3 333.59 | 5 125.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 33.37 | 128.21 | 911.88 |
Tangible assets total | 33.37 | 128.21 | 911.88 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 591.03 | 3 540.99 | 9 311.53 |
Prepayments and accrued income | 367.76 | 58.13 | |
Current other receivables | 14.92 | 73.00 | |
Short term receivables total | 1 605.95 | 3 981.75 | 9 369.66 |
Cash and bank deposits | 548.57 | 2 732.83 | 4 144.29 |
Cash and cash equivalents | 548.57 | 2 732.83 | 4 144.29 |
Balance sheet total (assets) | 2 187.89 | 6 842.79 | 14 425.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 750.00 | 900.00 | 2 000.00 |
Retained earnings | - 750.00 | -1 871.20 | -1 537.61 |
Profit of the financial year | 859.37 | 3 333.59 | 5 125.11 |
Shareholders equity total | 899.37 | 2 402.39 | 5 627.50 |
Provisions | 1.40 | 4.33 | 44.74 |
Non-current liabilities total | |||
Current trade creditors | 383.70 | 1 553.57 | 2 724.82 |
Short-term deferred tax liabilities | 252.25 | 944.75 | 1 293.42 |
Other non-interest bearing current liabilities | 651.17 | 1 937.76 | 4 735.34 |
Current liabilities total | 1 287.12 | 4 436.07 | 8 753.58 |
Balance sheet total (liabilities) | 2 187.89 | 6 842.79 | 14 425.82 |
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