Scandinavian Medical Solutions A/S — Credit Rating and Financial Key Figures
CVR number: 39901749
Gasværksvej 48, 9000 Aalborg
accounting@scandinavian-medical.com
tel: 60556090
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.95 | 71.64 | 110.53 | 191.19 | 226.12 |
| Costs of manufacturing | -80.38 | - 141.80 | - 169.29 | ||
| External services | -7.47 | -14.66 | -19.30 | ||
| Gross profit | 41.95 | 71.64 | 22.68 | 34.73 | 37.53 |
| Employee benefit expenses | -7.33 | -13.65 | -17.22 | ||
| Total depreciation | -0.61 | -4.46 | -7.16 | ||
| EBIT | 41.95 | 71.64 | 14.74 | 16.63 | 13.15 |
| Other financial income | 0.22 | 0.14 | 1.73 | ||
| Other financial expenses | -0.25 | -0.98 | -4.88 | ||
| Pre-tax profit | 14.71 | 15.79 | 10.00 | ||
| Income taxes | -3.34 | -3.57 | -2.21 | ||
| Net earnings | 11.37 | 12.22 | 7.79 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.82 | 47.68 | 38.45 | ||
| Machinery and equipment | 0.33 | 0.59 | 1.88 | ||
| Advance payments and construction in progress | 10.59 | ||||
| Tangible assets total | 13.15 | 48.27 | 50.91 | ||
| Other receivables | 17.06 | 44.64 | 0.31 | 0.59 | 0.81 |
| Investments total | 17.06 | 44.64 | 0.31 | 0.59 | 0.81 |
| Non-current loans receivable | 0.18 | ||||
| Long term receivables total | 0.18 | ||||
| Other stocks | 4.63 | ||||
| Finished products/goods | 51.55 | 83.20 | 80.32 | ||
| Advance payments | 2.73 | 3.97 | |||
| Inventories total | 56.18 | 85.93 | 84.29 | ||
| Current trade debtors | 14.97 | 20.82 | |||
| Current amounts owed by group member comp. | 6.93 | 4.88 | |||
| Prepayments and accrued income | 0.21 | 0.13 | 1.20 | ||
| Current other receivables | 1.49 | 5.92 | 2.61 | ||
| Current deferred tax assets | 0.10 | 0.23 | |||
| Short term receivables total | 8.73 | 21.25 | 29.52 | ||
| Cash and bank deposits | 27.76 | 7.92 | 8.32 | ||
| Cash and cash equivalents | 27.76 | 7.92 | 8.32 | ||
| Balance sheet total (assets) | 17.06 | 44.64 | 106.13 | 163.96 | 174.03 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.88 | 24.11 | 1.09 | 1.09 | 1.10 |
| Other reserves | 0.00 | 0.18 | |||
| Retained earnings | 49.72 | 61.13 | 73.42 | ||
| Profit of the financial year | 11.37 | 12.22 | 7.79 | ||
| Shareholders equity total | 4.88 | 24.11 | 62.19 | 74.45 | 82.48 |
| Provisions | 0.34 | -0.00 | 0.95 | ||
| Non-current leasing loans | 17.69 | 13.35 | |||
| Non-current deferred tax liabilities | 3.27 | ||||
| Non-current liabilities total | 3.27 | 17.69 | 13.35 | ||
| Current loans from credit institutions | 0.11 | 7.46 | 21.86 | ||
| Advances received | 11.83 | 16.52 | 7.69 | ||
| Current trade creditors | 25.36 | 33.68 | 40.60 | ||
| Other non-interest bearing current liabilities | 0.65 | 7.28 | 6.05 | ||
| Accruals and deferred income | 2.38 | 6.87 | 1.04 | ||
| Current liabilities total | 40.33 | 71.82 | 77.25 | ||
| Balance sheet total (liabilities) | 4.88 | 24.11 | 106.13 | 163.96 | 174.03 |
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