INTRAMEDIC A/S — Credit Rating and Financial Key Figures
CVR number: 14718982
Egebækvej 98, Gl Holte 2850 Nærum
tel: 39630801
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 156.03 | 21 553.46 | 22 212.03 | 14 358.01 | 15 273.62 |
| Employee benefit expenses | -8 209.84 | -8 430.96 | -8 864.68 | -8 860.21 | -9 616.03 |
| Total depreciation | -9.24 | -27.74 | -27.74 | -32.83 | -44.69 |
| EBIT | 6 936.95 | 13 094.77 | 13 319.61 | 5 464.96 | 5 612.90 |
| Other financial income | 248.63 | 376.89 | 290.50 | 204.00 | 454.64 |
| Other financial expenses | - 128.56 | -55.50 | - 196.32 | -92.55 | -98.42 |
| Pre-tax profit | 7 057.02 | 13 416.16 | 13 413.79 | 5 576.41 | 5 969.13 |
| Income taxes | -1 558.63 | -2 952.75 | -2 951.59 | -1 228.31 | -1 323.14 |
| Net earnings | 5 498.39 | 10 463.41 | 10 462.20 | 4 348.10 | 4 645.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.43 | 101.70 | 73.96 | 125.88 | 81.19 |
| Tangible assets total | 129.43 | 101.70 | 73.96 | 125.88 | 81.19 |
| Investments total | |||||
| Non-current other receivables | 100.05 | 100.71 | 109.56 | 246.50 | |
| Long term receivables total | 100.05 | 100.71 | 109.56 | 246.50 | |
| Finished products/goods | 1 536.94 | 1 766.83 | 3 138.16 | 3 629.99 | 3 409.52 |
| Advance payments | 361.23 | ||||
| Inventories total | 1 536.94 | 1 766.83 | 3 499.39 | 3 629.99 | 3 409.52 |
| Current trade debtors | 2 797.16 | 5 373.46 | 10 716.39 | 4 552.00 | 4 087.36 |
| Current amounts owed by group member comp. | 8 525.09 | 8 913.44 | 9 721.40 | 7 727.01 | 6 241.10 |
| Prepayments and accrued income | 185.53 | 181.58 | 203.54 | 268.21 | 185.68 |
| Current other receivables | 99.57 | ||||
| Current deferred tax assets | 0.59 | ||||
| Short term receivables total | 11 607.35 | 14 468.48 | 20 641.33 | 12 547.22 | 10 514.73 |
| Cash and bank deposits | 2 733.59 | 8 958.67 | 5 689.48 | 7 584.56 | 5 334.10 |
| Cash and cash equivalents | 2 733.59 | 8 958.67 | 5 689.48 | 7 584.56 | 5 334.10 |
| Balance sheet total (assets) | 16 007.31 | 25 395.72 | 30 004.87 | 23 997.21 | 19 586.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 5 500.00 | 10 000.00 | 5 000.00 | 10 000.00 | 5 000.00 |
| Retained earnings | -2 536.16 | -7 037.77 | -1 574.36 | -1 112.15 | -1 764.05 |
| Profit of the financial year | 5 498.39 | 10 463.41 | 10 462.20 | 4 348.10 | 4 645.99 |
| Shareholders equity total | 9 062.23 | 14 025.64 | 14 487.85 | 13 835.95 | 8 481.94 |
| Provisions | 3.31 | 3.50 | 2.11 | 3.09 | |
| Non-current other liabilities | 518.57 | ||||
| Non-current deferred tax liabilities | 2 952.79 | 1 226.13 | 1 326.82 | ||
| Non-current liabilities total | 518.57 | 2 952.79 | 1 226.13 | 1 326.82 | |
| Advances received | 1 353.76 | 1 449.87 | |||
| Current trade creditors | 294.90 | 237.09 | 1 194.78 | 2 327.99 | 1 444.51 |
| Current owed to group member | 846.78 | ||||
| Short-term deferred tax liabilities | 1 552.28 | 4 504.62 | 2 951.54 | 2 952.79 | 1 227.27 |
| Other non-interest bearing current liabilities | 3 222.27 | 5 175.01 | 5 997.39 | 1 725.14 | 3 956.98 |
| Accruals and deferred income | 2 418.41 | 1 926.12 | 2 301.74 | ||
| Current liabilities total | 6 423.21 | 11 366.58 | 12 562.11 | 8 932.05 | 9 777.28 |
| Balance sheet total (liabilities) | 16 007.31 | 25 395.72 | 30 004.87 | 23 997.21 | 19 586.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.