Greendale Medical Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 40251901
Præstemosevej 26, Asminderød 3480 Fredensborg
lsp@greendaleme.com
tel: 40244241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.02 | 2 682.51 | 2 492.49 | 1 658.64 | 1 382.82 |
| Employee benefit expenses | -1 142.93 | -1 726.75 | -1 165.88 | -1 229.60 | -1 085.06 |
| Total depreciation | -6.93 | -6.93 | -6.93 | ||
| EBIT | 55.15 | 948.83 | 1 319.67 | 429.04 | 297.76 |
| Other financial income | 0.00 | 0.10 | 0.10 | 2.07 | 1.36 |
| Other financial expenses | -2.97 | -4.76 | -3.88 | -0.37 | -0.26 |
| Pre-tax profit | 52.18 | 944.17 | 1 315.89 | 430.73 | 298.86 |
| Income taxes | -12.33 | - 209.50 | - 290.06 | -96.12 | -67.03 |
| Net earnings | 39.85 | 734.67 | 1 025.83 | 334.62 | 231.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.87 | 6.93 | |||
| Tangible assets total | 13.87 | 6.93 | |||
| Investments total | |||||
| Non-current loans receivable | 249.74 | 249.74 | |||
| Long term receivables total | 249.74 | 249.74 | |||
| Inventories total | |||||
| Current trade debtors | 408.23 | 695.70 | 754.53 | 351.82 | 141.66 |
| Current amounts owed by group member comp. | 1.11 | 305.59 | 592.74 | 241.59 | 563.12 |
| Current other receivables | 3.91 | ||||
| Current deferred tax assets | 19.57 | 20.41 | 18.88 | 16.97 | |
| Short term receivables total | 428.91 | 1 005.20 | 1 367.68 | 612.29 | 721.75 |
| Cash and bank deposits | 317.11 | 294.46 | 88.36 | 468.23 | 370.21 |
| Cash and cash equivalents | 317.11 | 294.46 | 88.36 | 468.23 | 370.21 |
| Balance sheet total (assets) | 759.88 | 1 306.59 | 1 705.78 | 1 330.26 | 1 091.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 600.00 | 330.00 | 250.00 | |
| Retained earnings | 48.80 | - 511.36 | - 376.69 | 319.14 | 403.76 |
| Profit of the financial year | 39.85 | 734.67 | 1 025.83 | 334.62 | 231.82 |
| Shareholders equity total | 138.64 | 873.31 | 1 299.14 | 1 033.76 | 935.58 |
| Provisions | 3.05 | 1.53 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 23.72 | 22.00 | 22.00 | |
| Current owed to participating | 1.34 | 2.04 | 4.46 | 13.48 | |
| Short-term deferred tax liabilities | 24.02 | ||||
| Other non-interest bearing current liabilities | 618.19 | 384.39 | 380.88 | 270.05 | 120.90 |
| Current liabilities total | 618.19 | 431.76 | 406.64 | 296.51 | 156.38 |
| Balance sheet total (liabilities) | 759.88 | 1 306.59 | 1 705.78 | 1 330.26 | 1 091.96 |
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