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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.11 | 169.39 | 271.77 | 488.29 | 641.67 |
| EBIT | -98.11 | 169.39 | 271.77 | 488.29 | 641.67 |
| Other financial income | 11.26 | 20.81 | 12.71 | 0.18 | 0.04 |
| Other financial expenses | -18.46 | -32.84 | -16.70 | -9.05 | -0.12 |
| Pre-tax profit | - 105.31 | 157.36 | 267.79 | 479.43 | 641.59 |
| Income taxes | -99.42 | - 141.15 | |||
| Net earnings | - 105.31 | 157.36 | 267.79 | 380.01 | 500.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.48 | 259.29 | 162.36 | ||
| Current amounts owed by group member comp. | 5.04 | 812.60 | 531.24 | 579.86 | 667.45 |
| Current other receivables | 6.49 | 0.57 | -0.00 | 62.46 | |
| Short term receivables total | 11.52 | 813.16 | 555.71 | 839.16 | 892.26 |
| Cash and bank deposits | 535.87 | 15.91 | 57.38 | 162.48 | 159.24 |
| Cash and cash equivalents | 535.87 | 15.91 | 57.38 | 162.48 | 159.24 |
| Balance sheet total (assets) | 547.39 | 829.08 | 613.09 | 1 001.63 | 1 051.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 359.43 | - 464.74 | - 307.38 | -39.59 | 340.42 |
| Profit of the financial year | - 105.31 | 157.36 | 267.79 | 380.01 | 500.44 |
| Shareholders equity total | - 414.74 | - 257.38 | 10.41 | 390.42 | 890.85 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.92 | 1.34 | |||
| Current trade creditors | 15.00 | 46.13 | 42.00 | 46.01 | 19.50 |
| Current owed to participating | 944.76 | 1 012.62 | 475.84 | 370.95 | |
| Current owed to group member | 59.94 | ||||
| Short-term deferred tax liabilities | 99.42 | 141.15 | |||
| Other non-interest bearing current liabilities | 0.46 | 26.37 | 24.89 | 94.84 | |
| Current liabilities total | 962.13 | 1 086.46 | 602.68 | 611.21 | 160.65 |
| Balance sheet total (liabilities) | 547.39 | 829.08 | 613.09 | 1 001.63 | 1 051.51 |
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