J.K. MEDICO ApS

CVR number: 13832846
Brydehusvej 30, 2750 Ballerup
jk-medico@jk-medico.dk
tel: 47107350
www.jk-medico.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit576.31867.681 097.461 960.46785.04
Employee benefit expenses-1 094.47- 881.16- 496.98- 822.01- 789.90
Total depreciation-74.08-61.09-61.09-61.09-61.09
EBIT- 592.24-74.57539.401 077.36-65.95
Other financial income0.428.193.232.46
Other financial expenses-35.97-43.51-15.04-8.99-4.79
Pre-tax profit- 627.79- 109.89527.601 068.37-68.29
Income taxes- 100.00-8.0930.39
Net earnings- 727.79- 109.89527.601 060.28-37.90

Assets (kDKK)

20192020202120222023
Development expenditure244.35183.26122.1861.09
Intangible assets total244.35183.26122.1861.09
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables1 051.94561.36320.59395.19774.18
Inventories total1 051.94561.36320.59395.19774.18
Current trade debtors277.29116.84124.41206.50327.40
Current amounts owed by group member comp.10.4013.5216.6519.7722.90
Prepayments and accrued income18.735.79
Current other receivables25.6627.641.211.211.21
Current deferred tax assets224.66224.66224.66216.58246.96
Short term receivables total556.74388.45366.94444.06598.48
Cash and bank deposits3.303.30573.071 426.84429.48
Cash and cash equivalents3.303.30573.071 426.84429.48
Balance sheet total (assets)1 856.331 136.371 382.772 327.181 802.13

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 111.111 111.111 111.111 111.111 111.11
Shares repurchased500.54
Other reserves190.59142.9495.3047.65
Retained earnings- 177.70- 857.84- 920.07- 845.37262.56
Profit of the financial year- 727.79- 109.89527.601 060.28-37.90
Shareholders equity total396.22286.33813.931 874.211 335.77
Non-current other liabilities22.57
Non-current liabilities total22.57
Current loans from credit institutions758.05239.677.7129.3912.67
Current trade creditors306.06108.98270.89108.66201.99
Current owed to participating245.84110.0694.0898.5264.19
Other non-interest bearing current liabilities127.60391.32196.15216.40187.51
Current liabilities total1 437.55850.03568.84452.97466.36
Balance sheet total (liabilities)1 856.331 136.371 382.772 327.181 802.13
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