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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 546.69 | 2 665.05 | 2 838.14 | 4 195.41 | 5 180.73 |
| Employee benefit expenses | -2 398.09 | -2 513.27 | -2 582.97 | -3 729.59 | -4 587.28 |
| EBIT | 148.60 | 151.78 | 255.18 | 465.82 | 593.45 |
| Other financial income | 9.40 | 15.79 | 12.93 | 10.76 | |
| Other financial expenses | -28.66 | -24.85 | -12.92 | -24.23 | -44.00 |
| Pre-tax profit | 119.94 | 136.33 | 258.05 | 454.51 | 560.21 |
| Income taxes | -27.79 | -31.03 | -58.62 | - 131.59 | - 128.47 |
| Net earnings | 92.16 | 105.30 | 199.43 | 322.93 | 431.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.27 | 152.43 | 127.64 | 223.78 | 223.57 |
| Inventories total | 64.27 | 152.43 | 127.64 | 223.78 | 223.57 |
| Current trade debtors | 840.18 | 406.58 | 1 561.09 | 1 660.65 | 1 352.10 |
| Current amounts owed by group member comp. | 3 663.47 | 4 089.87 | 2 807.98 | 4 235.96 | 5 090.00 |
| Prepayments and accrued income | 79.25 | 78.89 | 56.84 | 77.59 | 98.89 |
| Current other receivables | 16.46 | 10.19 | 16.00 | 35.52 | 8.00 |
| Short term receivables total | 4 599.36 | 4 585.53 | 4 441.90 | 6 009.72 | 6 549.00 |
| Cash and bank deposits | 836.53 | 396.42 | 2 421.82 | 1 372.03 | 2 098.52 |
| Cash and cash equivalents | 836.53 | 396.42 | 2 421.82 | 1 372.03 | 2 098.52 |
| Balance sheet total (assets) | 5 500.16 | 5 134.39 | 6 991.36 | 7 605.54 | 8 871.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 751.11 | 3 843.27 | 3 948.56 | 4 147.99 | 4 470.92 |
| Profit of the financial year | 92.16 | 105.30 | 199.43 | 322.93 | 431.75 |
| Shareholders equity total | 3 893.27 | 3 998.56 | 4 197.99 | 4 520.92 | 4 952.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 222.05 | 223.62 | 1 074.00 | 1 021.79 | 272.31 |
| Current owed to group member | 382.40 | 231.37 | 618.57 | 633.21 | 1 643.17 |
| Short-term deferred tax liabilities | 21.79 | 18.03 | 48.62 | 108.59 | 92.47 |
| Other non-interest bearing current liabilities | 980.65 | 662.80 | 1 052.17 | 1 321.04 | 1 910.49 |
| Current liabilities total | 1 606.90 | 1 135.83 | 2 793.37 | 3 084.63 | 3 918.43 |
| Balance sheet total (liabilities) | 5 500.16 | 5 134.39 | 6 991.36 | 7 605.54 | 8 871.09 |
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