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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 140.66 | 4 662.74 | 5 010.19 | 6 452.96 | 5 981.02 |
| Employee benefit expenses | -3 375.52 | -3 700.13 | -4 032.71 | -5 332.98 | -4 673.83 |
| EBIT | 765.15 | 962.61 | 977.48 | 1 119.98 | 1 307.20 |
| Other financial income | 1.63 | 1.10 | 3.54 | ||
| Other financial expenses | -6.63 | -7.98 | -9.92 | -1.95 | -5.25 |
| Pre-tax profit | 758.52 | 954.63 | 969.19 | 1 119.13 | 1 305.48 |
| Income taxes | - 170.63 | - 213.11 | - 219.45 | - 249.74 | - 318.62 |
| Net earnings | 587.88 | 741.52 | 749.74 | 869.38 | 986.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 206.57 | 2 210.61 | 2 750.29 | 4 173.82 | 3 564.04 |
| Current other receivables | 27.40 | 17.11 | 17.13 | 0.01 | |
| Short term receivables total | 2 233.97 | 2 227.73 | 2 767.42 | 4 173.83 | 3 564.04 |
| Cash and bank deposits | 1 440.67 | 3 718.32 | 666.70 | 438.60 | 17.43 |
| Cash and cash equivalents | 1 440.67 | 3 718.32 | 666.70 | 438.60 | 17.43 |
| Balance sheet total (assets) | 3 674.64 | 5 946.05 | 3 434.12 | 4 612.42 | 3 581.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 2 600.00 | |||
| Other reserves | -1 600.00 | ||||
| Retained earnings | 717.65 | - 694.47 | 47.05 | 796.79 | - 929.61 |
| Profit of the financial year | 587.88 | 741.52 | 749.74 | 869.38 | 986.86 |
| Shareholders equity total | 1 355.53 | 2 097.05 | 846.79 | 1 716.18 | 1 107.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | ||||
| Current owed to group member | 812.66 | 944.90 | 830.35 | 598.14 | 102.16 |
| Short-term deferred tax liabilities | 154.63 | 163.11 | 157.45 | 361.19 | 476.37 |
| Other non-interest bearing current liabilities | 1 309.81 | 2 705.64 | 1 580.60 | 1 919.69 | 1 875.59 |
| Accruals and deferred income | 30.00 | 35.35 | 18.93 | 17.23 | 20.10 |
| Current liabilities total | 2 319.10 | 3 849.00 | 2 587.33 | 2 896.25 | 2 474.22 |
| Balance sheet total (liabilities) | 3 674.64 | 5 946.05 | 3 434.12 | 4 612.42 | 3 581.47 |
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