J.K. MEDICO ApS — Credit Rating and Financial Key Figures
CVR number: 13832846
Brydehusvej 30, 2750 Ballerup
jk-medico@jk-medico.dk
tel: 47107350
www.jk-medico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.68 | 1 097.46 | 1 960.46 | 785.04 | 110.00 |
| Employee benefit expenses | - 881.16 | - 496.98 | - 822.01 | - 789.90 | - 685.72 |
| Total depreciation | -61.09 | -61.09 | -61.09 | -61.09 | |
| EBIT | -74.57 | 539.40 | 1 077.36 | -65.95 | - 575.72 |
| Other financial income | 8.19 | 3.23 | 2.46 | ||
| Other financial expenses | -43.51 | -15.04 | -8.99 | -4.79 | -3.12 |
| Pre-tax profit | - 109.89 | 527.60 | 1 068.37 | -68.29 | - 578.84 |
| Income taxes | -8.09 | 30.39 | 126.90 | ||
| Net earnings | - 109.89 | 527.60 | 1 060.28 | -37.90 | - 451.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 183.26 | 122.18 | 61.09 | ||
| Intangible assets total | 183.26 | 122.18 | 61.09 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 561.36 | 320.59 | 395.19 | 774.18 | 595.42 |
| Inventories total | 561.36 | 320.59 | 395.19 | 774.18 | 595.42 |
| Current trade debtors | 116.84 | 124.41 | 206.50 | 327.40 | 199.93 |
| Current amounts owed by group member comp. | 13.52 | 16.65 | 19.77 | 22.90 | 26.02 |
| Prepayments and accrued income | 5.79 | ||||
| Current other receivables | 27.64 | 1.21 | 1.21 | 1.21 | 1.21 |
| Current deferred tax assets | 224.66 | 224.66 | 216.58 | 246.96 | 373.86 |
| Short term receivables total | 388.45 | 366.94 | 444.06 | 598.48 | 601.02 |
| Cash and bank deposits | 3.30 | 573.07 | 1 426.84 | 429.48 | 41.99 |
| Cash and cash equivalents | 3.30 | 573.07 | 1 426.84 | 429.48 | 41.99 |
| Balance sheet total (assets) | 1 136.37 | 1 382.77 | 2 327.18 | 1 802.13 | 1 238.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 111.11 | 1 111.11 | 1 111.11 | 1 111.11 | 1 111.11 |
| Shares repurchased | 500.54 | ||||
| Other reserves | 142.94 | 95.30 | 47.65 | ||
| Retained earnings | - 857.84 | - 920.07 | - 845.37 | 262.56 | 224.66 |
| Profit of the financial year | - 109.89 | 527.60 | 1 060.28 | -37.90 | - 451.94 |
| Shareholders equity total | 286.33 | 813.93 | 1 874.21 | 1 335.77 | 883.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 239.67 | 7.71 | 29.39 | 12.67 | 9.62 |
| Current trade creditors | 108.98 | 270.89 | 108.66 | 201.99 | 187.88 |
| Current owed to participating | 110.06 | 94.08 | 98.52 | 64.19 | 65.83 |
| Other non-interest bearing current liabilities | 391.32 | 196.15 | 216.40 | 187.51 | 91.28 |
| Current liabilities total | 850.03 | 568.84 | 452.97 | 466.36 | 354.61 |
| Balance sheet total (liabilities) | 1 136.37 | 1 382.77 | 2 327.18 | 1 802.13 | 1 238.44 |
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