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

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

2020
2021
2022
2023
Fiscal period length12121212
Net sales2 110.733 179.5610 583.031 067.27
Other operating income676.231 987.95736.26164.95
Purchases during the financial year-1 428.07
External services- 637.10
Gross profit721.781 676.184 620.73913.55
Costs of management- 762.70-5 648.02-4 268.11
Employee benefit expenses- 271.39- 738.84-7 459.97-8 017.61
Other operating expenses- 121.76-2 474.56-9 469.57-4 769.07
Total depreciation- 384.52-1 367.45-2 075.78-2 076.08
EBIT-55.88- 176.05-13 334.04-17 898.64
Other financial income1.30
Other financial expenses- 231.74- 828.46- 568.15
Pre-tax profit-54.58- 407.79-14 162.50-18 466.79
Income taxes1 055.413 359.533 954.03
Net earnings-54.58647.63-10 802.97-14 512.76

Assets (kDKK)

2020
2021
2022
2023
Intangible rights3 451.42
Intangible assets total3 451.42
Tangible assets total
Other non-current investments12 859.5113 623.8713 733.80
Investments total12 859.5113 623.8713 733.80
Deferred tax assets226.543 505.707 459.65
Long term receivables total226.543 505.707 459.65
Finished products/goods1 164.681 348.532 710.03
Inventories total1 120.781 164.681 348.532 710.03
Current trade debtors1 635.566 493.622 451.65
Current other receivables567.121 528.790.01-85.06
Short term receivables total567.123 164.346 493.632 366.59
Cash and bank deposits296.889 996.092 933.78- 415.01
Cash and cash equivalents296.889 996.092 933.78- 415.01
Balance sheet total (assets)5 436.2127 411.1627 905.5225 855.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital708.63800.97800.97
Other reserves2 772.117 151.167 435.887 919.21
Retained earnings-2 630.2915 639.9427 492.6716 206.36
Profit of the financial year-54.58647.63-10 802.97-14 512.76
Shareholders equity total87.2424 147.3724 926.5410 413.78
Provisions1 749.01
Non-current loans from credit institutions1 314.11594.92489.06
Provisions329.90164.95
Non-current other liabilities8 098.43
Non-current liabilities total1 644.01759.878 587.49
Current loans from credit institutions404.70448.03192.02
Current trade creditors504.161 186.425 108.29
Other non-interest bearing current liabilities-87.24710.93584.661 553.49
Current liabilities total-87.241 619.782 219.116 853.79
Balance sheet total (liabilities)1 749.0127 411.1627 905.5225 855.06
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