Ypsomed ApS — Credit Rating and Financial Key Figures
CVR number: 39888041
Hammerensgade 1, 1267 København K
info@ypsomed.dk
tel: 48240045
https://www.mylife-diabetescare.com/da-DK/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 471.29 | 2 546.69 | 2 665.05 | 2 838.14 | 4 195.41 |
| Employee benefit expenses | -2 345.95 | -2 398.09 | -2 513.27 | -2 582.97 | -3 729.59 |
| EBIT | 125.34 | 148.60 | 151.78 | 255.18 | 465.82 |
| Other financial income | 9.40 | 15.79 | 12.93 | ||
| Other financial expenses | -16.87 | -28.66 | -24.85 | -12.92 | -24.23 |
| Pre-tax profit | 108.47 | 119.94 | 136.33 | 258.05 | 454.51 |
| Income taxes | -26.39 | -27.79 | -31.03 | -58.62 | - 131.59 |
| Net earnings | 82.08 | 92.16 | 105.30 | 199.43 | 322.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 128.06 | 64.27 | 152.43 | 127.64 | 223.78 |
| Inventories total | 128.06 | 64.27 | 152.43 | 127.64 | 223.78 |
| Current trade debtors | 1 187.82 | 840.18 | 406.58 | 1 561.09 | 1 660.65 |
| Current amounts owed by group member comp. | 3 891.00 | 3 663.47 | 4 089.87 | 2 807.98 | 4 235.96 |
| Prepayments and accrued income | 46.21 | 79.25 | 78.89 | 56.84 | 77.59 |
| Current other receivables | 8.00 | 16.46 | 10.19 | 16.00 | 35.52 |
| Short term receivables total | 5 133.03 | 4 599.36 | 4 585.53 | 4 441.90 | 6 009.72 |
| Cash and bank deposits | 785.53 | 836.53 | 396.42 | 2 421.82 | 1 372.03 |
| Cash and cash equivalents | 785.53 | 836.53 | 396.42 | 2 421.82 | 1 372.03 |
| Balance sheet total (assets) | 6 046.62 | 5 500.16 | 5 134.39 | 6 991.36 | 7 605.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 669.03 | 3 751.11 | 3 843.27 | 3 948.56 | 4 147.99 |
| Profit of the financial year | 82.08 | 92.16 | 105.30 | 199.43 | 322.93 |
| Shareholders equity total | 3 801.11 | 3 893.27 | 3 998.56 | 4 197.99 | 4 520.92 |
| Non-current other liabilities | 152.31 | ||||
| Non-current liabilities total | 152.31 | ||||
| Current trade creditors | 132.43 | 222.05 | 223.62 | 1 074.00 | 1 021.79 |
| Current owed to group member | 1 103.34 | 382.40 | 231.37 | 618.57 | 633.21 |
| Short-term deferred tax liabilities | 24.39 | 21.79 | 18.03 | 48.62 | 108.59 |
| Other non-interest bearing current liabilities | 833.05 | 980.65 | 662.80 | 1 052.17 | 1 321.04 |
| Current liabilities total | 2 093.20 | 1 606.90 | 1 135.83 | 2 793.37 | 3 084.63 |
| Balance sheet total (liabilities) | 6 046.62 | 5 500.16 | 5 134.39 | 6 991.36 | 7 605.54 |
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