CROXX MED ApS — Credit Rating and Financial Key Figures
CVR number: 33247117
Agern Alle 24, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 861.80 | 6 906.53 | 8 005.59 | 6 364.87 | 7 544.89 |
| Employee benefit expenses | -3 611.81 | -4 680.94 | -4 801.54 | -4 980.14 | -4 612.81 |
| Other operating expenses | - 208.84 | ||||
| Total depreciation | -8.33 | ||||
| EBIT | 1 241.65 | 2 225.59 | 3 204.05 | 1 175.89 | 2 932.08 |
| Other financial income | 2.97 | 10.23 | 33.19 | 47.16 | |
| Other financial expenses | -39.39 | -55.38 | -30.53 | -16.28 | -7.15 |
| Pre-tax profit | 1 205.23 | 2 170.21 | 3 183.75 | 1 192.80 | 2 972.09 |
| Income taxes | - 271.92 | - 485.74 | - 707.00 | - 265.25 | - 656.61 |
| Net earnings | 933.31 | 1 684.47 | 2 476.76 | 927.55 | 2 315.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 41.27 | 41.97 | 42.72 | 45.78 | 58.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 161.43 | 1 613.73 | 2 649.50 | 1 216.75 | 1 300.63 |
| Current amounts owed by group member comp. | 501.16 | 761.45 | 353.41 | ||
| Prepayments and accrued income | 5.56 | 29.59 | 12.51 | 25.40 | 50.25 |
| Current other receivables | 74.04 | 30.43 | 1 578.24 | ||
| Short term receivables total | 2 166.99 | 1 643.32 | 3 237.21 | 2 034.03 | 3 282.53 |
| Cash and bank deposits | 1 273.95 | 1 959.40 | 1 663.63 | 1 702.16 | 1 512.50 |
| Cash and cash equivalents | 1 273.95 | 1 959.40 | 1 663.63 | 1 702.16 | 1 512.50 |
| Balance sheet total (assets) | 3 482.21 | 3 644.69 | 4 943.56 | 3 781.97 | 4 853.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 500.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 200.73 | -1 365.96 | -1 181.49 | 95.27 | - 177.18 |
| Profit of the financial year | 933.31 | 1 684.47 | 2 476.76 | 927.55 | 2 315.48 |
| Shareholders equity total | 1 614.04 | 1 398.51 | 2 875.27 | 2 302.82 | 3 418.29 |
| Provisions | 1.22 | 6.51 | 2.75 | 5.59 | 173.55 |
| Non-current deferred tax liabilities | 285.18 | 501.60 | 710.75 | 262.42 | 488.64 |
| Non-current liabilities total | 285.18 | 501.60 | 710.75 | 262.42 | 488.64 |
| Current loans from credit institutions | 281.68 | ||||
| Current trade creditors | 44.03 | 228.96 | 21.05 | 43.31 | 196.24 |
| Current owed to participating | 106.40 | 18.48 | 16.29 | 15.84 | 20.16 |
| Current owed to group member | 20.44 | ||||
| Short-term deferred tax liabilities | 285.18 | 501.60 | 710.75 | 262.42 | |
| Other non-interest bearing current liabilities | 1 149.66 | 1 185.02 | 815.86 | 441.24 | 294.01 |
| Current liabilities total | 1 581.76 | 1 738.07 | 1 354.79 | 1 211.15 | 772.82 |
| Balance sheet total (liabilities) | 3 482.21 | 3 644.69 | 4 943.56 | 3 781.97 | 4 853.31 |
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