GM MEDICAL A/S — Credit Rating and Financial Key Figures
CVR number: 25639375
Vejleåvej 66, 2635 Ishøj
info@gm-medical.com
tel: 45570881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 011.00 | 8 934.00 | 9 320.00 | 7 121.00 | 8 598.19 |
| Employee benefit expenses | -4 526.00 | -4 791.00 | -5 108.00 | -4 288.00 | -5 396.93 |
| Other operating expenses | - 323.00 | -4 560.59 | |||
| Total depreciation | - 167.00 | -94.00 | -99.00 | -74.00 | - 281.94 |
| EBIT | 5 318.00 | 4 049.00 | 4 113.00 | 2 436.00 | -1 641.26 |
| Other financial income | 324.00 | 221.00 | 151.00 | 46.00 | 11.47 |
| Other financial expenses | - 478.00 | - 203.00 | - 163.00 | - 164.00 | -70.70 |
| Net income from associates (fin.) | 667.00 | 974.00 | 710.00 | ||
| Pre-tax profit | 5 831.00 | 5 041.00 | 4 811.00 | 2 318.00 | -1 700.50 |
| Income taxes | -1 162.00 | - 922.00 | - 904.00 | - 512.00 | 262.43 |
| Net earnings | 4 669.00 | 4 119.00 | 3 907.00 | 1 806.00 | -1 438.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.00 | 32.00 | 21.00 | 13.00 | 13.38 |
| Machinery and equipment | 427.00 | 952.00 | 863.00 | 797.00 | 993.08 |
| Tangible assets total | 469.00 | 984.00 | 884.00 | 810.00 | 1 006.45 |
| Holdings in group member companies | 1 268.00 | 1 145.00 | 371.00 | 193.00 | 192.56 |
| Investments total | 1 268.00 | 1 145.00 | 371.00 | 193.00 | 192.56 |
| Non-current other receivables | 171.00 | 175.00 | 180.00 | 199.00 | |
| Long term receivables total | 171.00 | 175.00 | 180.00 | 199.00 | |
| Raw materials and consumables | 5 819.00 | 7 112.00 | 7 794.00 | 6 950.00 | 5 345.11 |
| Advance payments | 547.00 | 306.00 | 167.00 | 49.00 | 2 485.05 |
| Inventories total | 6 366.00 | 7 418.00 | 7 961.00 | 6 999.00 | 7 830.16 |
| Current trade debtors | 6 549.00 | 5 950.00 | 5 145.00 | 3 867.00 | 2 849.54 |
| Current amounts owed by group member comp. | 2 633.00 | 2 858.00 | 2 044.00 | 833.00 | 1 930.22 |
| Prepayments and accrued income | 425.00 | 571.00 | 796.00 | 916.48 | |
| Current other receivables | 3 650.00 | 335.00 | 303.00 | 201.00 | 57.73 |
| Current deferred tax assets | 22.00 | 856.40 | |||
| Short term receivables total | 13 279.00 | 9 143.00 | 8 063.00 | 5 697.00 | 6 610.37 |
| Cash and bank deposits | 2 642.00 | 515.00 | 2 895.15 | ||
| Cash and cash equivalents | 2 642.00 | 515.00 | 2 895.15 | ||
| Balance sheet total (assets) | 24 195.00 | 19 380.00 | 17 459.00 | 13 898.00 | 18 534.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 3 000.00 | ||
| Other reserves | 1 074.00 | 952.00 | 178.00 | ||
| Retained earnings | -2 116.00 | - 302.00 | 1 522.00 | 5 287.00 | 7 092.67 |
| Profit of the financial year | 4 669.00 | 4 119.00 | 3 907.00 | 1 806.00 | -1 438.07 |
| Shareholders equity total | 8 127.00 | 8 269.00 | 9 107.00 | 7 593.00 | 6 154.60 |
| Provisions | 17.00 | 40.00 | 57.00 | 121.52 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 048.00 | 1 597.00 | |||
| Current trade creditors | 2 678.00 | 3 291.00 | 2 196.00 | 2 035.00 | 6 048.53 |
| Current owed to group member | 1 138.00 | 77.00 | 75.00 | 395.00 | 4 718.76 |
| Short-term deferred tax liabilities | 618.00 | 138.00 | 553.00 | 340.00 | 340.25 |
| Other non-interest bearing current liabilities | 10 406.00 | 6 339.00 | 2 207.00 | 1 881.00 | 1 151.02 |
| Accruals and deferred income | 1 228.00 | 1 249.00 | 1 233.00 | ||
| Current liabilities total | 16 068.00 | 11 094.00 | 8 312.00 | 6 248.00 | 12 258.56 |
| Balance sheet total (liabilities) | 24 195.00 | 19 380.00 | 17 459.00 | 13 898.00 | 18 534.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.