VIKING MEDICAL SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 28144245
Trehøjevej 31 C, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 196.69 | 5 472.48 | 5 999.09 | 5 967.04 | 6 021.59 |
| Employee benefit expenses | -1 861.58 | -2 103.37 | -2 601.08 | -2 405.93 | -2 345.97 |
| EBIT | 2 335.11 | 3 369.11 | 3 398.02 | 3 561.11 | 3 675.62 |
| Other financial income | 0.05 | 47.51 | 24.82 | 46.76 | 35.19 |
| Other financial expenses | -81.35 | -41.01 | - 118.29 | -97.56 | -48.90 |
| Pre-tax profit | 2 253.81 | 3 375.61 | 3 304.55 | 3 510.31 | 3 661.90 |
| Income taxes | - 495.84 | - 742.71 | - 727.06 | - 773.72 | - 807.53 |
| Net earnings | 1 757.97 | 2 632.90 | 2 577.48 | 2 736.59 | 2 854.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 31.83 | 31.83 | 34.75 | 34.75 |
| Long term receivables total | |||||
| Finished products/goods | 818.18 | 694.39 | 769.01 | 466.19 | 166.92 |
| Inventories total | 818.18 | 694.39 | 769.01 | 466.19 | 166.92 |
| Current trade debtors | 983.47 | 2 335.55 | 4 359.76 | 3 086.68 | 3 300.03 |
| Current amounts owed by group member comp. | 2 139.20 | 1 082.32 | 1 395.90 | 837.06 | |
| Prepayments and accrued income | 17.77 | 31.00 | 20.55 | 5.51 | 29.52 |
| Current other receivables | 962.37 | 325.89 | 14.42 | 78.17 | |
| Current deferred tax assets | 11.80 | 4.90 | 4.30 | 5.40 | |
| Short term receivables total | 4 114.61 | 3 779.66 | 5 794.93 | 3 934.65 | 3 407.71 |
| Cash and bank deposits | 1 897.53 | 2 201.31 | 1 311.35 | 1 937.44 | 3 725.91 |
| Cash and cash equivalents | 1 897.53 | 2 201.31 | 1 311.35 | 1 937.44 | 3 725.91 |
| Balance sheet total (assets) | 6 860.32 | 6 707.20 | 7 907.12 | 6 373.03 | 7 335.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | - 826.55 | -1 568.58 | -1 435.68 | -1 358.19 | -1 121.60 |
| Profit of the financial year | 1 757.97 | 2 632.90 | 2 577.48 | 2 736.59 | 2 854.37 |
| Shareholders equity total | 2 556.42 | 3 689.32 | 3 766.81 | 4 003.40 | 4 357.77 |
| Provisions | 6.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 693.49 | 361.45 | 1 888.42 | 235.46 | 417.92 |
| Current owed to group member | 458.53 | ||||
| Short-term deferred tax liabilities | 493.64 | 735.81 | 726.46 | 774.82 | 795.63 |
| Other non-interest bearing current liabilities | 3 116.76 | 1 920.61 | 1 525.43 | 1 359.35 | 1 298.94 |
| Current liabilities total | 4 303.89 | 3 017.87 | 4 140.32 | 2 369.63 | 2 971.02 |
| Balance sheet total (liabilities) | 6 860.32 | 6 707.20 | 7 907.12 | 6 373.03 | 7 335.29 |
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