OSMEDIC ApS — Credit Rating and Financial Key Figures
CVR number: 20080337
Vallerødgade 4, 2960 Rungsted Kyst
tel: 45860068
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 346.65 | 2 967.67 | 2 374.46 | ||
| External services | -14.38 | -12.00 | -12.00 | ||
| Gross profit | 3 332.27 | 2 955.67 | 2 362.46 | -12.00 | 1 756.70 |
| Employee benefit expenses | -45.26 | ||||
| EBIT | 3 332.27 | 2 955.67 | 2 362.46 | -12.00 | 1 711.44 |
| Other financial income | 18.25 | 24.30 | 23.73 | 16.82 | |
| Other financial expenses | -10.53 | -6.14 | -8.40 | -18.84 | |
| Net income from associates (fin.) | 3 571.34 | 3 486.59 | |||
| Pre-tax profit | 3 339.99 | 2 955.67 | 2 380.62 | 3 574.67 | 5 196.01 |
| Income taxes | 1.46 | 3.82 | -1.35 | -0.73 | - 376.49 |
| Net earnings | 3 341.45 | 2 959.48 | 2 379.26 | 3 573.94 | 4 819.52 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 323.53 | ||||
| Current owed by particip. interest comp. | 1 211.65 | 2 104.26 | 393.71 | 1 851.34 | 2 196.59 |
| Current other receivables | 549.49 | ||||
| Current deferred tax assets | 1.46 | 3.82 | 0.00 | ||
| Short term receivables total | 1 213.12 | 2 108.07 | 393.71 | 2 174.87 | 2 746.08 |
| Cash and bank deposits | 2 191.99 | 882.96 | 2 107.12 | 1 426.10 | 3 411.98 |
| Cash and cash equivalents | 2 191.99 | 882.96 | 2 107.12 | 1 426.10 | 3 411.98 |
| Balance sheet total (assets) | 3 530.11 | 3 116.03 | 2 625.83 | 3 725.97 | 6 283.06 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 341.45 | 2 624.48 | 2 379.26 | 8 393.46 | |
| Other reserves | -3 573.94 | ||||
| Retained earnings | -3 341.45 | -2 959.48 | -2 379.26 | -4 819.52 | |
| Profit of the financial year | 3 341.45 | 2 959.48 | 2 379.26 | 3 573.94 | 4 819.52 |
| Shareholders equity total | 3 466.45 | 2 749.48 | 2 504.26 | 3 698.94 | 4 944.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.75 |
| Current owed to participating | 11.30 | 11.30 | |||
| Current owed to group member | 48.65 | 351.55 | 105.21 | 777.21 | |
| Short-term deferred tax liabilities | 1.35 | 0.73 | 376.49 | ||
| Other non-interest bearing current liabilities | 157.79 | ||||
| Current liabilities total | 63.65 | 366.55 | 121.57 | 27.03 | 1 338.54 |
| Balance sheet total (liabilities) | 3 530.11 | 3 116.03 | 2 625.83 | 3 725.97 | 6 283.06 |
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