Medix Norden DK ApS — Credit Rating and Financial Key Figures
CVR number: 42537276
Ny Østergade 12 B, 1101 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.67 | 222.32 | 449.12 |
| Employee benefit expenses | - 169.26 | - 272.71 | - 633.24 |
| EBIT | - 195.93 | -50.40 | - 184.12 |
| Other financial income | 7.17 | 4.37 | |
| Other financial expenses | -0.55 | -0.49 | -2.40 |
| Pre-tax profit | - 196.48 | -43.71 | - 182.15 |
| Income taxes | 42.65 | 4.35 | 31.78 |
| Net earnings | - 153.83 | -39.36 | - 150.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 42.00 | ||
| Current other receivables | 11.67 | 7.15 | |
| Current deferred tax assets | 42.65 | 47.00 | 78.78 |
| Short term receivables total | 54.31 | 54.15 | 120.78 |
| Cash and bank deposits | 39.65 | 0.42 | 2.29 |
| Cash and cash equivalents | 39.65 | 0.42 | 2.29 |
| Balance sheet total (assets) | 93.96 | 54.57 | 123.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.86 | - 153.87 | - 193.22 |
| Profit of the financial year | - 153.83 | -39.36 | - 150.37 |
| Shareholders equity total | - 134.69 | - 153.22 | - 303.60 |
| Non-current liabilities total | |||
| Current trade creditors | 69.84 | 32.94 | 12.02 |
| Current owed to participating | 155.87 | 154.91 | 262.61 |
| Other non-interest bearing current liabilities | 2.94 | 19.95 | 152.04 |
| Current liabilities total | 228.65 | 207.80 | 426.67 |
| Balance sheet total (liabilities) | 93.96 | 54.57 | 123.07 |
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