CS MEDICA a/s — Credit Rating and Financial Key Figures

CVR number: 33871643
Indiakaj 10, 2100 København Ø
info@cs-medica.com
tel: 27742280
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales2 110.733 179.5610 583.031 067.278 075.31
Other operating income676.231 987.95736.26164.95
Purchases during the financial year-1 428.07
External services- 637.10
Gross profit721.781 676.184 620.73913.552 848.85
Costs of management- 762.70-5 648.02-4 268.11-2 448.33
Employee benefit expenses- 271.39- 738.84-7 459.97-8 017.61-8 704.30
Other operating expenses- 121.76-2 474.56-9 469.57-4 769.07-7 291.87
Total depreciation- 384.52-1 367.45-2 075.78-2 076.08-2 115.76
EBIT-55.88- 176.05-13 334.04-17 898.64-12 484.96
Other financial income1.30
Other financial expenses- 231.74- 828.46- 568.15-1 525.88
Net income from associates (fin.)- 459.14
Pre-tax profit-54.58- 407.79-14 162.50-18 466.79-14 469.99
Income taxes1 055.413 359.533 954.034 819.08
Net earnings-54.58647.63-10 802.97-14 512.76-9 650.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights3 451.42
Intangible assets total3 451.42
Tangible assets total
Holdings in group member companies4 113.01
Other non-current investments12 859.5112 859.5113 733.8014 922.72
Investments total12 859.5112 859.5113 733.8019 035.73
Deferred tax assets226.54226.547 459.6512 278.73
Long term receivables total226.54226.547 459.6512 278.73
Finished products/goods1 164.681 164.682 710.03963.25
Inventories total1 120.781 164.681 164.682 710.03963.25
Current trade debtors1 635.561 635.562 451.653 859.61
Current other receivables567.121 528.791 528.79-85.06225.05
Short term receivables total567.123 164.343 164.342 366.594 084.66
Cash and bank deposits296.889 996.099 996.09- 415.0117.71
Cash and cash equivalents296.889 996.099 996.09- 415.0117.71
Balance sheet total (assets)5 436.2127 411.1627 411.1625 855.0636 380.08

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital708.63708.63800.971 113.18
Other reserves2 772.117 151.167 151.167 919.219 445.40
Retained earnings-2 630.2915 639.9427 090.5416 206.365 108.27
Profit of the financial year-54.58647.63-10 802.97-14 512.76-9 650.90
Shareholders equity total87.2424 147.3724 147.3710 413.786 015.95
Provisions1 749.01
Non-current loans from credit institutions1 314.111 314.11489.06537.45
Provisions329.90494.854 802.00
Non-current other liabilities- 164.958 098.438 093.33
Non-current liabilities total1 644.011 644.018 587.4913 432.78
Current loans from credit institutions404.70404.70192.024 560.08
Current trade creditors504.16504.165 108.298 900.91
Other non-interest bearing current liabilities-87.24710.93710.931 553.493 470.36
Current liabilities total-87.241 619.781 619.786 853.7916 931.35
Balance sheet total (liabilities)1 749.0127 411.1627 411.1625 855.0636 380.08
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