GM MEDICAL LASERS ApS — Credit Rating and Financial Key Figures
CVR number: 19308588
Ny Østergade 7, 3600 Frederikssund
info@gm-lasers.com
tel: 31334660
www.gm-lasers.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 194.40 | - 401.63 | 952.53 | 995.34 | 997.30 |
| Employee benefit expenses | - 165.43 | - 145.31 | - 430.81 | - 549.44 | - 484.70 |
| Total depreciation | -64.44 | ||||
| EBIT | - 359.83 | - 546.93 | 521.72 | 445.90 | 448.16 |
| Other financial income | 8.86 | 23.20 | 6.64 | 8.50 | |
| Other financial expenses | - 267.86 | - 201.42 | -79.15 | -59.87 | -94.58 |
| Pre-tax profit | - 627.69 | - 739.50 | 465.78 | 392.68 | 362.09 |
| Income taxes | 138.09 | -0.28 | -42.00 | -86.03 | -68.38 |
| Net earnings | - 489.60 | - 739.77 | 423.78 | 306.65 | 293.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.33 | ||||
| Tangible assets total | 262.33 | ||||
| Other receivables | 17.98 | ||||
| Investments total | 17.98 | ||||
| Long term receivables total | |||||
| Finished products/goods | 2 444.56 | 3 300.65 | 3 122.70 | 3 759.66 | 3 081.22 |
| Inventories total | 2 444.56 | 3 300.65 | 3 122.70 | 3 759.66 | 3 081.22 |
| Current trade debtors | 786.18 | 151.96 | 583.33 | 4.72 | 683.31 |
| Current amounts owed by group member comp. | 546.50 | 520.56 | 200.41 | ||
| Current other receivables | 655.84 | 563.18 | 10.00 | 13.30 | 103.23 |
| Current deferred tax assets | 177.42 | 177.42 | 135.42 | 49.38 | |
| Short term receivables total | 2 165.94 | 1 413.13 | 929.16 | 67.41 | 786.54 |
| Cash and bank deposits | 40.63 | 19.13 | 19.13 | 30.20 | 6.19 |
| Cash and cash equivalents | 40.63 | 19.13 | 19.13 | 30.20 | 6.19 |
| Balance sheet total (assets) | 4 651.13 | 4 732.91 | 4 070.98 | 3 857.26 | 4 154.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 185.82 | - 675.42 | -1 415.19 | - 991.42 | - 684.77 |
| Profit of the financial year | - 489.60 | - 739.77 | 423.78 | 306.65 | 293.71 |
| Shareholders equity total | - 550.42 | -1 290.19 | - 866.42 | - 559.77 | - 266.06 |
| Provisions | 1.67 | ||||
| Non-current deferred tax liabilities | 17.32 | ||||
| Non-current liabilities total | 17.32 | ||||
| Current loans from credit institutions | 168.17 | 1 112.76 | 1 406.58 | 1 059.77 | 1 097.06 |
| Current trade creditors | 706.98 | 419.46 | 90.00 | 595.37 | 223.90 |
| Current owed to group member | 3 325.49 | 3 480.57 | 2 279.44 | 2 029.42 | 2 449.41 |
| Other non-interest bearing current liabilities | 1 000.91 | 1 010.32 | 1 161.38 | 732.47 | 630.96 |
| Current liabilities total | 5 201.55 | 6 023.10 | 4 937.40 | 4 417.03 | 4 401.33 |
| Balance sheet total (liabilities) | 4 651.13 | 4 732.91 | 4 070.98 | 3 857.26 | 4 154.26 |
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