Mediskill APS — Credit Rating and Financial Key Figures
CVR number: 42753505
Østbanegade 17, 2100 København Ø
ml@mediskill.dk
tel: 31540885
www.mediskill.dk
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 7.80 | ||
| Gross profit | 7.80 | -13.81 | -18.36 |
| Employee benefit expenses | -34.34 | ||
| EBIT | 7.80 | -13.81 | -52.70 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.73 | ||
| Pre-tax profit | 7.80 | -13.80 | -53.43 |
| Income taxes | -3.98 | 11.75 | |
| Net earnings | 7.80 | -17.79 | -41.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.69 | |||
| Current other receivables | 1.07 | 3.90 | ||
| Current deferred tax assets | 3.04 | 14.78 | ||
| Short term receivables total | 4.11 | 22.37 | ||
| Cash and bank deposits | 49.80 | 32.47 | 19.35 | 4.09 |
| Cash and cash equivalents | 49.80 | 32.47 | 19.35 | 4.09 |
| Balance sheet total (assets) | 49.80 | 32.47 | 23.46 | 26.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.00 | -7.53 | -7.53 | -25.32 |
| Profit of the financial year | 7.80 | -17.79 | -41.69 | |
| Shareholders equity total | 49.80 | 32.47 | 14.69 | -27.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 6.00 | ||
| Current owed to participating | 2.77 | 2.77 | ||
| Current owed to group member | 40.00 | |||
| Other non-interest bearing current liabilities | 4.69 | |||
| Current liabilities total | 8.77 | 53.46 | ||
| Balance sheet total (liabilities) | 49.80 | 32.47 | 23.46 | 26.46 |
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