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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/

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit-6.70634.40
Employee benefit expenses-4 982.11-3 599.75
Total depreciation- 923.55- 787.37
EBIT-5 912.35-3 752.72
Other financial income-2.92-1.64
Other financial expenses- 432.12-2 535.61
Net income from associates (fin.)-6 261.19-6 471.43
Pre-tax profit-12 608.59-12 761.40
Income taxes2 957.68208.11
Net earnings-9 650.91-12 553.30

Assets (kDKK)

2024
2025
Development expenditure2 985.223 842.94
Intangible rights2 756.232 277.53
Intangible assets total5 741.456 120.47
Tangible assets total
Holdings in group member companies10 770.404 298.97
Participating interests4 113.014 113.01
Investments total14 940.418 411.98
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 708.74374.67
Prepayments and accrued income238.20
Current other receivables410.38
Current deferred tax assets5 408.105 616.21
Short term receivables total7 355.046 401.26
Cash and bank deposits1.560.03
Cash and cash equivalents1.560.03
Balance sheet total (assets)28 038.4620 933.74

Equity and liabilities (kDKK)

2024
2025
Share capital1 113.181 236.73
Share premium account15 722.1118 105.04
Other reserves2 328.472 997.49
Retained earnings-3 496.90-13 854.17
Profit of the financial year-9 650.91-12 553.30
Shareholders equity total6 015.95-4 068.20
Non-current liabilities total
Current loans from credit institutions815.08107.77
Current trade creditors3 327.083 492.24
Current owed to participating77.20701.18
Current owed to group member4.27
Other non-interest bearing current liabilities17 798.8820 700.76
Current liabilities total22 022.5125 001.94
Balance sheet total (liabilities)28 038.4620 933.74
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