EASTWEST MEDICO APS — Credit Rating and Financial Key Figures
CVR number: 33860862
Gotfred Rodes Vej 2, 2920 Charlottenlund
mk@ewmedico.com
tel: 70701711
www.ewmedico.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 524.89 | 37 588.96 | |||
| Purchases during the financial year | -8 829.71 | -31 761.15 | |||
| External services | -1 195.33 | -2 397.82 | |||
| Gross profit | 499.85 | 3 429.99 | 2 178.04 | 9 988.11 | 7 188.95 |
| Employee benefit expenses | -6.50 | -1 519.36 | -2 212.64 | -3 469.43 | -3 667.24 |
| Other operating expenses | -0.81 | ||||
| Total depreciation | -17.33 | -18.34 | -18.34 | -24.88 | -36.55 |
| EBIT | 476.02 | 1 892.29 | -52.94 | 6 492.99 | 3 485.16 |
| Other financial income | 174.92 | 48.65 | 730.94 | 1 455.06 | 239.13 |
| Other financial expenses | - 149.39 | -1 379.33 | - 370.70 | -2 321.07 | -1 137.81 |
| Pre-tax profit | 501.55 | 561.61 | 307.30 | 5 626.98 | 2 586.48 |
| Income taxes | -71.25 | - 128.24 | -68.43 | -1 240.43 | - 425.64 |
| Net earnings | 430.31 | 433.38 | 238.86 | 4 386.55 | 2 160.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 73.35 | 55.01 | 36.67 | 60.79 | 62.01 |
| Tangible assets total | 73.35 | 55.01 | 36.67 | 60.79 | 62.01 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 787.33 | 300.00 | |||
| Advance payments | 900.00 | ||||
| Inventories total | 900.00 | 1 787.33 | 300.00 | ||
| Current trade debtors | 3 094.39 | 28 982.36 | 3 773.66 | 1 526.10 | |
| Prepayments and accrued income | 10.50 | 39.04 | |||
| Current other receivables | 55.01 | 28.21 | 95.00 | ||
| Current deferred tax assets | 0.56 | 3.04 | |||
| Short term receivables total | 65.51 | 3 122.61 | 28 982.36 | 3 774.21 | 1 663.18 |
| Cash and bank deposits | 101.02 | 4 590.35 | 3 131.73 | 7 501.44 | 5 267.17 |
| Cash and cash equivalents | 101.02 | 4 590.35 | 3 131.73 | 7 501.44 | 5 267.17 |
| Balance sheet total (assets) | 1 169.88 | 7 797.97 | 32 180.76 | 13 153.77 | 7 322.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 2 550.00 | ||||
| Retained earnings | 148.50 | 578.80 | 1 012.18 | -1 298.96 | 1 347.59 |
| Profit of the financial year | 430.31 | 433.38 | 238.86 | 4 386.55 | 2 160.84 |
| Shareholders equity total | 698.80 | 1 132.18 | 1 371.04 | 5 757.59 | 3 628.43 |
| Provisions | 2.28 | 1.71 | 0.27 | ||
| Non-current other liabilities | 48.76 | 50.47 | |||
| Non-current deferred tax liabilities | 27.04 | ||||
| Non-current liabilities total | 48.76 | 77.50 | |||
| Current loans from credit institutions | 0.06 | 9.00 | 10.93 | ||
| Current trade creditors | 52.81 | 2 512.52 | 19 756.78 | 3 664.77 | 2 629.68 |
| Current owed to participating | 46.24 | 28.44 | 23.59 | 57.27 | 89.34 |
| Current owed to group member | 171.31 | 291.49 | 90.88 | 139.81 | 43.97 |
| Short-term deferred tax liabilities | 116.44 | 134.86 | 69.87 | 1 241.26 | 434.05 |
| Other non-interest bearing current liabilities | 82.01 | 3 696.70 | 10 868.32 | 2 235.29 | 408.47 |
| Current liabilities total | 468.80 | 6 664.08 | 30 809.44 | 7 347.42 | 3 616.43 |
| Balance sheet total (liabilities) | 1 169.88 | 7 797.97 | 32 180.76 | 13 153.77 | 7 322.36 |
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