MedKon ApS — Credit Rating and Financial Key Figures
CVR number: 43083163
Jægersborg Alle 184, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 051.13 | 13 426.20 |
| Employee benefit expenses | -1 934.76 | -9 116.47 |
| Total depreciation | -2.66 | -22.87 |
| EBIT | 1 113.71 | 4 286.86 |
| Other financial expenses | -0.69 | -1.42 |
| Pre-tax profit | 1 113.02 | 4 285.44 |
| Income taxes | - 253.65 | - 951.85 |
| Net earnings | 859.37 | 3 333.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 33.37 | 128.21 |
| Tangible assets total | 33.37 | 128.21 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 591.03 | 3 540.99 |
| Prepayments and accrued income | 367.76 | |
| Current other receivables | 14.92 | 73.00 |
| Short term receivables total | 1 605.95 | 3 981.75 |
| Cash and bank deposits | 548.57 | 2 732.83 |
| Cash and cash equivalents | 548.57 | 2 732.83 |
| Balance sheet total (assets) | 2 187.89 | 6 842.79 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 750.00 | 900.00 |
| Retained earnings | - 750.00 | -1 871.20 |
| Profit of the financial year | 859.37 | 3 333.59 |
| Shareholders equity total | 899.37 | 2 402.39 |
| Provisions | 1.40 | 4.33 |
| Non-current liabilities total | ||
| Current trade creditors | 383.70 | 1 553.57 |
| Short-term deferred tax liabilities | 252.25 | 944.75 |
| Other non-interest bearing current liabilities | 651.17 | 1 937.76 |
| Current liabilities total | 1 287.12 | 4 436.07 |
| Balance sheet total (liabilities) | 2 187.89 | 6 842.79 |
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