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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)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales71.64110.53191.19226.12220.46
Costs of manufacturing-80.38- 141.80- 169.64- 173.37
External services-7.47-14.66-18.97-18.42
Gross profit71.6422.6834.7337.5128.67
Employee benefit expenses-7.33-13.65-17.20-19.54
Other operating expenses-0.10
Total depreciation-0.61-4.46-7.16-8.00
EBIT71.6414.7416.6313.151.03
Other financial income0.220.141.731.07
Other financial expenses-0.25-0.98-4.88-2.15
Pre-tax profit14.7115.7910.00-0.05
Income taxes-3.34-3.57-2.210.07
Net earnings11.3712.227.790.03

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings12.8247.6838.4542.97
Machinery and equipment0.330.591.882.00
Advance payments and construction in progress10.599.39
Tangible assets total13.1548.2750.9154.36
Holdings in group member companies7.67
Participating interests0.180.94
Investments total44.640.310.590.999.74
Long term receivables total
Other stocks4.63
Finished products/goods51.5583.2080.32102.81
Advance payments2.733.971.88
Inventories total56.1885.9384.29104.69
Current trade debtors14.9720.8219.14
Current amounts owed by group member comp.6.934.888.24
Prepayments and accrued income0.210.131.201.51
Current other receivables1.495.922.613.71
Current deferred tax assets0.100.230.96
Short term receivables total8.7321.2529.5233.57
Cash and bank deposits27.767.928.32
Cash and cash equivalents27.767.928.32
Balance sheet total (assets)44.64106.13163.96174.03202.37

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital24.111.091.091.101.11
Other reserves0.000.180.89
Retained earnings49.7261.1373.4280.64
Profit of the financial year11.3712.227.790.03
Shareholders equity total24.1162.1974.4582.4882.67
Provisions0.34-0.000.951.82
Non-current leasing loans17.6913.3530.34
Non-current deferred tax liabilities3.27
Non-current liabilities total3.2717.6913.3530.34
Current loans from credit institutions0.117.4621.8626.56
Advances received11.8316.527.693.47
Current trade creditors25.3633.6840.6048.74
Other non-interest bearing current liabilities0.657.286.058.76
Accruals and deferred income2.386.871.04
Current liabilities total40.3371.8277.2587.53
Balance sheet total (liabilities)24.11106.13163.96174.03202.37
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