Europe Medical Solution ApS — Credit Rating and Financial Key Figures
CVR number: 37203378
Holmetoften 53, 8270 Højbjerg
dg@emsfarma.com
tel: 52714444
www.emsfarma.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 169.39 | 271.77 | 488.29 | 641.67 | 866.08 |
EBIT | 169.39 | 271.77 | 488.29 | 641.67 | 866.08 |
Other financial income | 20.81 | 12.71 | 0.18 | 0.04 | 1.25 |
Other financial expenses | -32.84 | -16.70 | -9.05 | -0.12 | -3.03 |
Pre-tax profit | 157.36 | 267.79 | 479.43 | 641.59 | 864.30 |
Income taxes | -99.42 | - 141.15 | - 190.85 | ||
Net earnings | 157.36 | 267.79 | 380.01 | 500.44 | 673.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 24.48 | 259.29 | 162.36 | 81.36 | |
Current amounts owed by group member comp. | 812.60 | 531.24 | 579.86 | 667.45 | 908.73 |
Current other receivables | 0.57 | -0.00 | 62.46 | 13.57 | |
Short term receivables total | 813.16 | 555.71 | 839.16 | 892.26 | 1 003.65 |
Cash and bank deposits | 15.91 | 57.38 | 162.48 | 159.24 | 921.22 |
Cash and cash equivalents | 15.91 | 57.38 | 162.48 | 159.24 | 921.22 |
Balance sheet total (assets) | 829.08 | 613.09 | 1 001.63 | 1 051.51 | 1 924.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 464.74 | - 307.38 | -39.59 | 340.42 | 840.85 |
Profit of the financial year | 157.36 | 267.79 | 380.01 | 500.44 | 673.45 |
Shareholders equity total | - 257.38 | 10.41 | 390.42 | 890.85 | 1 564.30 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 1.34 | ||||
Current trade creditors | 46.13 | 42.00 | 46.01 | 19.50 | 19.50 |
Current owed to participating | 1 012.62 | 475.84 | 370.95 | ||
Current owed to group member | 59.94 | ||||
Short-term deferred tax liabilities | 99.42 | 141.15 | 190.85 | ||
Other non-interest bearing current liabilities | 26.37 | 24.89 | 94.84 | 150.22 | |
Current liabilities total | 1 086.46 | 602.68 | 611.21 | 160.65 | 360.57 |
Balance sheet total (liabilities) | 829.08 | 613.09 | 1 001.63 | 1 051.51 | 1 924.87 |
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