Atos Medical ApS — Credit Rating and Financial Key Figures
CVR number: 38051563
Holtedam 1, Dageløkke 3050 Humlebæk
generalcounsel@coloplast.com
tel: 49111111
www.atosmedical.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 010.19 | 6 452.96 | 5 981.02 | 7 612.43 | 9 797.79 |
| Employee benefit expenses | -4 032.71 | -5 332.98 | -4 673.83 | -4 468.99 | -4 896.98 |
| EBIT | 977.48 | 1 119.98 | 1 307.20 | 3 143.44 | 4 900.81 |
| Other financial income | 1.63 | 1.10 | 3.54 | 50.92 | 61.30 |
| Other financial expenses | -9.92 | -1.95 | -5.25 | -9.44 | -0.70 |
| Pre-tax profit | 969.19 | 1 119.13 | 1 305.48 | 3 184.91 | 4 961.40 |
| Income taxes | - 219.45 | - 249.74 | - 318.62 | - 713.25 | -1 106.33 |
| Net earnings | 749.74 | 869.38 | 986.86 | 2 471.66 | 3 855.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 750.29 | 4 173.82 | 3 564.04 | 3 148.23 | 4 121.44 |
| Prepayments and accrued income | 17.56 | ||||
| Current other receivables | 17.13 | 0.01 | |||
| Short term receivables total | 2 767.42 | 4 173.83 | 3 564.04 | 3 148.23 | 4 139.00 |
| Cash and bank deposits | 666.70 | 438.60 | 17.43 | 635.42 | 4 685.30 |
| Cash and cash equivalents | 666.70 | 438.60 | 17.43 | 635.42 | 4 685.30 |
| Balance sheet total (assets) | 3 434.12 | 4 612.42 | 3 581.47 | 3 783.65 | 8 824.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 600.00 | 2 500.00 | 3 800.00 | ||
| Other reserves | -1 600.00 | -1 500.00 | |||
| Retained earnings | 47.05 | 796.79 | - 929.61 | -2 442.74 | -3 771.08 |
| Profit of the financial year | 749.74 | 869.38 | 986.86 | 2 471.66 | 3 855.07 |
| Shareholders equity total | 846.79 | 1 716.18 | 1 107.26 | 1 078.92 | 3 933.99 |
| Non-current liabilities total | |||||
| Current owed to group member | 830.35 | 598.14 | 102.16 | 104.95 | 1 475.40 |
| Short-term deferred tax liabilities | 157.45 | 361.19 | 476.37 | 1 019.93 | 1 167.79 |
| Other non-interest bearing current liabilities | 1 580.60 | 1 919.69 | 1 875.59 | 1 579.22 | 2 107.11 |
| Accruals and deferred income | 18.93 | 17.23 | 20.10 | 0.64 | 140.00 |
| Current liabilities total | 2 587.33 | 2 896.25 | 2 474.22 | 2 704.73 | 4 890.30 |
| Balance sheet total (liabilities) | 3 434.12 | 4 612.42 | 3 581.47 | 3 783.65 | 8 824.30 |
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