CS MEDICA a/s — Credit Rating and Financial Key Figures
CVR number: 33871643
Indiakaj 10, 2100 København Ø
info@cs-medica.com
tel: 27742280
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 110.73 | 3 179.56 | 10 583.03 | 1 067.27 | 8 075.31 |
| Other operating income | 676.23 | 1 987.95 | 736.26 | 164.95 | |
| Purchases during the financial year | -1 428.07 | ||||
| External services | - 637.10 | ||||
| Gross profit | 721.78 | 1 676.18 | 4 620.73 | 913.55 | 2 848.85 |
| 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 income | 1.30 | ||||
| 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 taxes | 1 055.41 | 3 359.53 | 3 954.03 | 4 819.08 | |
| Net earnings | -54.58 | 647.63 | -10 802.97 | -14 512.76 | -9 650.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 451.42 | ||||
| Intangible assets total | 3 451.42 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 113.01 | ||||
| Other non-current investments | 12 859.51 | 12 859.51 | 13 733.80 | 14 922.72 | |
| Investments total | 12 859.51 | 12 859.51 | 13 733.80 | 19 035.73 | |
| Deferred tax assets | 226.54 | 226.54 | 7 459.65 | 12 278.73 | |
| Long term receivables total | 226.54 | 226.54 | 7 459.65 | 12 278.73 | |
| Finished products/goods | 1 164.68 | 1 164.68 | 2 710.03 | 963.25 | |
| Inventories total | 1 120.78 | 1 164.68 | 1 164.68 | 2 710.03 | 963.25 |
| Current trade debtors | 1 635.56 | 1 635.56 | 2 451.65 | 3 859.61 | |
| Current other receivables | 567.12 | 1 528.79 | 1 528.79 | -85.06 | 225.05 |
| Short term receivables total | 567.12 | 3 164.34 | 3 164.34 | 2 366.59 | 4 084.66 |
| Cash and bank deposits | 296.88 | 9 996.09 | 9 996.09 | - 415.01 | 17.71 |
| Cash and cash equivalents | 296.88 | 9 996.09 | 9 996.09 | - 415.01 | 17.71 |
| Balance sheet total (assets) | 5 436.21 | 27 411.16 | 27 411.16 | 25 855.06 | 36 380.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 708.63 | 708.63 | 800.97 | 1 113.18 | |
| Other reserves | 2 772.11 | 7 151.16 | 7 151.16 | 7 919.21 | 9 445.40 |
| Retained earnings | -2 630.29 | 15 639.94 | 27 090.54 | 16 206.36 | 5 108.27 |
| Profit of the financial year | -54.58 | 647.63 | -10 802.97 | -14 512.76 | -9 650.90 |
| Shareholders equity total | 87.24 | 24 147.37 | 24 147.37 | 10 413.78 | 6 015.95 |
| Provisions | 1 749.01 | ||||
| Non-current loans from credit institutions | 1 314.11 | 1 314.11 | 489.06 | 537.45 | |
| Provisions | 329.90 | 494.85 | 4 802.00 | ||
| Non-current other liabilities | - 164.95 | 8 098.43 | 8 093.33 | ||
| Non-current liabilities total | 1 644.01 | 1 644.01 | 8 587.49 | 13 432.78 | |
| Current loans from credit institutions | 404.70 | 404.70 | 192.02 | 4 560.08 | |
| Current trade creditors | 504.16 | 504.16 | 5 108.29 | 8 900.91 | |
| Other non-interest bearing current liabilities | -87.24 | 710.93 | 710.93 | 1 553.49 | 3 470.36 |
| Current liabilities total | -87.24 | 1 619.78 | 1 619.78 | 6 853.79 | 16 931.35 |
| Balance sheet total (liabilities) | 1 749.01 | 27 411.16 | 27 411.16 | 25 855.06 | 36 380.08 |
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