NORDIC MEDICAL SOLUTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34352542
Axeltorv 2 F, 1609 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 962.00 | 50 656.00 | 45 366.00 | 50 098.48 | 50 531.14 |
| Employee benefit expenses | -11 041.82 | -12 033.04 | |||
| Other operating expenses | - 537.39 | - 490.05 | |||
| Total depreciation | -56.45 | - 128.36 | |||
| EBIT | 47 152.00 | 30 766.00 | 16 000.00 | 38 462.82 | 37 879.69 |
| Other financial income | 117.66 | 62.97 | |||
| Other financial expenses | - 988.42 | -1 189.68 | |||
| Pre-tax profit | 35 350.00 | 22 211.00 | 11 530.00 | 37 592.06 | 36 752.97 |
| Income taxes | -8 316.91 | -8 138.02 | |||
| Net earnings | 35 350.00 | 22 211.00 | 11 530.00 | 29 275.15 | 28 614.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 848.44 | ||||
| Intangible rights | 879.95 | ||||
| Intangible assets total | 848.44 | 879.95 | |||
| Buildings | 4.81 | 583.27 | |||
| Machinery and equipment | 1.31 | ||||
| Other tangible assets | 507.69 | 507.69 | |||
| Tangible assets total | 513.81 | 1 090.96 | |||
| Investments total | 96 455.00 | 88 182.00 | 58 992.00 | ||
| Non-current other receivables | 150.87 | 153.39 | |||
| Long term receivables total | 150.87 | 153.39 | |||
| Finished products/goods | 43 840.89 | 38 994.00 | |||
| Advance payments | 2 547.08 | 4 349.55 | |||
| Inventories total | 46 387.97 | 43 343.56 | |||
| Current trade debtors | 9 391.42 | 16 077.58 | |||
| Current amounts owed by group member comp. | 6 258.74 | 9 066.58 | |||
| Prepayments and accrued income | 667.74 | 606.27 | |||
| Current other receivables | 10.67 | 53.03 | |||
| Short term receivables total | 16 328.57 | 25 803.45 | |||
| Cash and bank deposits | 3 586.82 | 448.76 | |||
| Cash and cash equivalents | 3 586.82 | 448.76 | |||
| Balance sheet total (assets) | 96 455.00 | 88 182.00 | 58 992.00 | 67 816.48 | 71 720.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41 350.00 | 31 211.00 | 22 030.00 | 80.00 | 80.00 |
| Shares repurchased | 27 275.15 | 28 614.95 | |||
| Retained earnings | -35 350.00 | -22 211.00 | -11 530.00 | -20 355.15 | -19 694.96 |
| Profit of the financial year | 35 350.00 | 22 211.00 | 11 530.00 | 29 275.15 | 28 614.95 |
| Shareholders equity total | 41 350.00 | 31 211.00 | 22 030.00 | 36 275.15 | 37 614.96 |
| Provisions | 113.38 | 268.06 | |||
| Non-current deferred tax liabilities | 8 304.08 | 7 983.33 | |||
| Non-current liabilities total | 8 304.08 | 7 983.33 | |||
| Current bonds | 11 000.00 | ||||
| Current loans from credit institutions | 185.19 | 192.85 | |||
| Advances received | 727.61 | 424.70 | |||
| Current trade creditors | 6 269.32 | 13 699.47 | |||
| Current owed to participating | 2 000.00 | 2 090.00 | |||
| Current owed to group member | 816.69 | 289.85 | |||
| Short-term deferred tax liabilities | 8 304.08 | ||||
| Other non-interest bearing current liabilities | 2 125.06 | 852.78 | |||
| Current liabilities total | 23 123.87 | 25 853.72 | |||
| Balance sheet total (liabilities) | 41 350.00 | 31 211.00 | 22 030.00 | 67 816.48 | 71 720.07 |
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