NORDIC MEDICAL SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34352542
Axeltorv 2 F, 1609 København V
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 516.00 | 55 962.00 | 50 656.00 | 45 365.52 | 50 098.48 |
| Employee benefit expenses | -29 208.35 | -11 041.82 | |||
| Other operating expenses | - 537.39 | ||||
| Total depreciation | - 157.30 | -56.45 | |||
| EBIT | 26 202.00 | 47 152.00 | 30 766.00 | 15 999.87 | 38 462.82 |
| Other financial income | 99.64 | 117.66 | |||
| Other financial expenses | -1 227.33 | - 988.42 | |||
| Pre-tax profit | 19 418.00 | 35 350.00 | 22 211.00 | 14 872.17 | 37 592.06 |
| Income taxes | -3 342.53 | -8 316.91 | |||
| Net earnings | 19 418.00 | 35 350.00 | 22 211.00 | 11 529.64 | 29 275.15 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 636.31 | 848.44 | |||
| Intangible assets total | 636.31 | 848.44 | |||
| Buildings | 30.88 | 4.81 | |||
| Machinery and equipment | 31.70 | 1.31 | |||
| Other tangible assets | 507.69 | 507.69 | |||
| Tangible assets total | 570.26 | 513.81 | |||
| Other receivables | 81 582.00 | 96 455.00 | 88 182.00 | ||
| Investments total | 81 582.00 | 96 455.00 | 88 182.00 | ||
| Non-current other receivables | 145.72 | 150.87 | |||
| Long term receivables total | 145.72 | 150.87 | |||
| Finished products/goods | 34 824.11 | 43 840.89 | |||
| Advance payments | 8 839.34 | 2 547.08 | |||
| Inventories total | 43 663.45 | 46 387.97 | |||
| Current trade debtors | 11 693.05 | 9 391.42 | |||
| Current amounts owed by group member comp. | 372.82 | 6 258.74 | |||
| Prepayments and accrued income | 228.36 | 667.74 | |||
| Current other receivables | 68.02 | 10.67 | |||
| Short term receivables total | 12 362.25 | 16 328.57 | |||
| Cash and bank deposits | 1 613.83 | 3 586.82 | |||
| Cash and cash equivalents | 1 613.83 | 3 586.82 | |||
| Balance sheet total (assets) | 81 582.00 | 96 455.00 | 88 182.00 | 58 991.83 | 67 816.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 22 418.00 | 41 350.00 | 31 211.00 | 80.00 | 80.00 |
| Shares repurchased | 15 029.64 | 27 275.15 | |||
| Retained earnings | -19 418.00 | -35 350.00 | -22 211.00 | -4 609.64 | -20 355.15 |
| Profit of the financial year | 19 418.00 | 35 350.00 | 22 211.00 | 11 529.64 | 29 275.15 |
| Shareholders equity total | 22 418.00 | 41 350.00 | 31 211.00 | 22 029.64 | 36 275.15 |
| Provisions | 100.55 | 113.38 | |||
| Non-current loans from credit institutions | 11 751.78 | ||||
| Non-current deferred tax liabilities | 3 297.87 | 8 304.08 | |||
| Non-current liabilities total | 15 049.65 | 8 304.08 | |||
| Current bonds | 10 000.00 | 11 000.00 | |||
| Current loans from credit institutions | 80.44 | 185.19 | |||
| Advances received | 1 851.92 | 727.61 | |||
| Current trade creditors | 5 752.02 | 6 269.32 | |||
| Current owed to participating | 2 000.00 | ||||
| Current owed to group member | 2 411.25 | 816.69 | |||
| Other non-interest bearing current liabilities | 1 716.35 | 2 125.06 | |||
| Current liabilities total | 21 811.99 | 23 123.87 | |||
| Balance sheet total (liabilities) | 22 418.00 | 41 350.00 | 31 211.00 | 58 991.83 | 67 816.48 |
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